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Bank Gospodarstwa Krajowego
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| 103.99 EUR ▲ |
Polonia
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XS1829259008 ( in EUR )
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1.375% per anno ( pagato 1 volta l'anno) |
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01/06/2025 - Obbligazione è scaduto
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Bank Gospodarstwa Krajowego è la banca pubblica di sviluppo polacca, responsabile della promozione dello sviluppo economico del paese.
The Obbligazione issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1829259008, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/06/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 25/07/2024 | 94.19% | | 09/07/2024 | 100.00% | | 08/07/2024 | 94.19% | | 25/12/2023 | 94.33% | | 11/08/2023 | 94.19% | | 18/07/2023 | 94.19% | | 24/06/2023 | 94.19% | | 31/05/2023 | 94.19% | | 07/05/2023 | 94.19% | | 13/04/2023 | 94.19% | | 20/03/2023 | 94.19% | | 15/03/2023 | 94.09% | | 20/02/2023 | 94.09% | | 28/01/2023 | 94.09% | | 05/01/2023 | 94.09% | | 13/12/2022 | 94.09% | | 21/11/2022 | 93.31% | | 30/10/2022 | 93.02% | | 11/10/2022 | 92.23% | | 23/09/2022 | 93.36% | | 06/09/2022 | 95.23% | | 20/08/2022 | 96.60% | | 04/08/2022 | 97.48% | | 19/07/2022 | 96.24% | | 04/07/2022 | 96.43% | | 19/06/2022 | 96.07% | | 05/06/2022 | 98.26% | | 21/05/2022 | 99.24% | | 05/05/2022 | 99.21% | | 20/04/2022 | 99.91% | | 04/04/2022 | 100.51% | | 20/03/2022 | 99.93% | | 06/03/2022 | 100.54% | | 19/02/2022 | 101.91% | | 01/02/2022 | 103.38% | | 15/01/2022 | 103.58% | | 27/12/2021 | 104.02% | | 11/12/2021 | 104.27% | | 24/11/2021 | 104.36% | | 09/11/2021 | 104.52% | | 26/10/2021 | 104.47% | | 12/10/2021 | 105.33% | | 29/09/2021 | 105.21% | | 09/09/2021 | 105.54% | | 26/08/2021 | 105.55% | | 13/08/2021 | 105.54% | | 01/08/2021 | 105.62% | | 19/07/2021 | 105.52% | | 06/07/2021 | 105.54% | | 22/06/2021 | 105.61% | | 08/06/2021 | 105.54% | | 20/05/2021 | 105.49% | | 03/05/2021 | 106.03% | | 12/04/2021 | 105.67% | | 26/03/2021 | 106.47% | | 09/03/2021 | 105.62% | | 21/02/2021 | 105.64% | | 06/02/2021 | 105.68% | | 24/01/2021 | 105.62% | | 12/01/2021 | 106.01% | | 01/01/2021 | 105.70% | | 16/12/2020 | 106.19% | | 03/12/2020 | 105.90% | | 20/11/2020 | 106.07% | | 04/11/2020 | 105.74% | | 26/10/2020 | 105.70% | | 18/10/2020 | 105.61% | | 10/10/2020 | 105.47% | | 03/10/2020 | 105.60% | | 26/09/2020 | 105.41% | | 18/09/2020 | 105.35% | | 10/09/2020 | 105.10% | | 02/09/2020 | 104.99% | | 25/08/2020 | 104.87% | | 18/08/2020 | 104.96% | | 10/08/2020 | 105.23% | | 02/08/2020 | 104.55% | | 25/07/2020 | 104.51% | | 18/07/2020 | 104.50% | | 10/07/2020 | 105.23% | | 02/07/2020 | 104.28% | | 25/06/2020 | 104.67% | | 18/06/2020 | 103.99% |
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