BOND BMS IRE CAP FDG DAC 2.973% GTD SNR 10/11/30 EUR
Change-0.09 (-0.10%) Bid96.53% Ask96.69% Last updateOct 08, 2026
14:04:54.150
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
3.87%
Bid
96.53
Ask
96.69
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 08, 2026
14:04:54.150