Obbligazione Bank Gospodarstwa Krajowego 2% ( XS1829261087 ) in EUR

Emittente Bank Gospodarstwa Krajowego
Prezzo di mercato 108.45 EUR  ▲ 
Paese  Polonia
Codice isin  XS1829261087 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 01/06/2030 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank Gospodarstwa Krajowego XS1829261087 in EUR 2%, 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 XS1829261087, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/06/2030
DateClean price
07/08/2024100.00%
25/07/202483.89%
09/07/2024100.00%
08/07/202483.89%
25/12/202390.84%
11/08/202383.89%
18/07/202383.89%
24/06/202383.89%
31/05/202383.89%
07/05/202383.89%
13/04/202383.89%
20/03/202383.89%
09/03/202383.00%
14/02/202383.00%
25/01/202384.57%
03/01/202382.66%
12/12/202283.91%
20/11/202282.47%
29/10/202280.83%
10/10/202280.39%
23/09/202283.96%
06/09/202285.46%
20/08/202288.20%
04/08/202290.63%
19/07/202286.46%
04/07/202287.47%
18/06/202286.99%
04/06/202291.41%
20/05/202294.12%
05/05/202296.19%
20/04/202298.85%
05/04/2022100.65%
21/03/202294.76%
07/03/202296.05%
19/02/2022104.98%
01/02/2022108.74%
14/01/2022109.42%
27/12/2021110.45%
11/12/2021111.24%
25/11/2021111.13%
10/11/2021111.79%
28/10/2021111.80%
14/10/2021111.95%
01/10/2021113.28%
12/09/2021113.84%
28/08/2021114.23%
16/08/2021114.23%
04/08/2021114.18%
23/07/2021114.56%
10/07/2021113.62%
25/06/2021113.66%
11/06/2021114.52%
24/05/2021113.07%
06/05/2021113.38%
16/04/2021113.74%
29/03/2021114.41%
12/03/2021114.08%
24/02/2021115.23%
08/02/2021116.45%
26/01/2021115.30%
14/01/2021115.31%
03/01/2021115.02%
20/12/2020115.47%
07/12/2020115.63%
25/11/2020114.30%
09/11/2020114.02%
29/10/2020113.62%
21/10/2020113.36%
13/10/2020112.70%
06/10/2020112.44%
28/09/2020112.21%
20/09/2020112.06%
12/09/2020111.88%
05/09/2020111.74%
28/08/2020112.29%
20/08/2020111.52%
12/08/2020111.97%
04/08/2020111.18%
27/07/2020110.86%
19/07/2020110.99%
12/07/2020110.71%
04/07/2020110.42%
26/06/2020109.49%
18/06/2020108.45%