Obbligazione Bank Gospodarstwa Krajowego 1.375% ( XS1829259008 ) in EUR

Emittente Bank Gospodarstwa Krajowego
Prezzo di mercato 103.99 EUR  ▲ 
Paese  Polonia
Codice isin  XS1829259008 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 01/06/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank Gospodarstwa Krajowego XS1829259008 in EUR 1.375%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata 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
DateClean price
07/08/2024100.00%
25/07/202494.19%
09/07/2024100.00%
08/07/202494.19%
25/12/202394.33%
11/08/202394.19%
18/07/202394.19%
24/06/202394.19%
31/05/202394.19%
07/05/202394.19%
13/04/202394.19%
20/03/202394.19%
15/03/202394.09%
20/02/202394.09%
28/01/202394.09%
05/01/202394.09%
13/12/202294.09%
21/11/202293.31%
30/10/202293.02%
11/10/202292.23%
23/09/202293.36%
06/09/202295.23%
20/08/202296.60%
04/08/202297.48%
19/07/202296.24%
04/07/202296.43%
19/06/202296.07%
05/06/202298.26%
21/05/202299.24%
05/05/202299.21%
20/04/202299.91%
04/04/2022100.51%
20/03/202299.93%
06/03/2022100.54%
19/02/2022101.91%
01/02/2022103.38%
15/01/2022103.58%
27/12/2021104.02%
11/12/2021104.27%
24/11/2021104.36%
09/11/2021104.52%
26/10/2021104.47%
12/10/2021105.33%
29/09/2021105.21%
09/09/2021105.54%
26/08/2021105.55%
13/08/2021105.54%
01/08/2021105.62%
19/07/2021105.52%
06/07/2021105.54%
22/06/2021105.61%
08/06/2021105.54%
20/05/2021105.49%
03/05/2021106.03%
12/04/2021105.67%
26/03/2021106.47%
09/03/2021105.62%
21/02/2021105.64%
06/02/2021105.68%
24/01/2021105.62%
12/01/2021106.01%
01/01/2021105.70%
16/12/2020106.19%
03/12/2020105.90%
20/11/2020106.07%
04/11/2020105.74%
26/10/2020105.70%
18/10/2020105.61%
10/10/2020105.47%
03/10/2020105.60%
26/09/2020105.41%
18/09/2020105.35%
10/09/2020105.10%
02/09/2020104.99%
25/08/2020104.87%
18/08/2020104.96%
10/08/2020105.23%
02/08/2020104.55%
25/07/2020104.51%
18/07/2020104.50%
10/07/2020105.23%
02/07/2020104.28%
25/06/2020104.67%
18/06/2020103.99%