BOND BMS IRE CAP FDG DAC 2.973% GTD SNR 10/11/30 EUR
Change-0.03 (-0.03%) Bid99.42% Ask99.59% Last updateDec 12, 2025
11:06:44.484
UTC
ISIN
XS3215466254
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
2.97%
Currency
EUR
Maturity date
Nov 10, 2030
Yield to maturity
3.10%
Bid
99.42
Ask
99.59
Diff. %
-0.03%
Coupon type
Fixed
Last update
Dec 12, 2025
11:06:44.484