BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change-0.37 (-0.38%) Bid98.06% Ask98.28% Last updateJul 08, 2026
13:04:02.614
UTC
ISIN
XS3215466338
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
3.36%
Currency
EUR
Maturity date
Nov 10, 2033
Yield to maturity
3.59%
Bid
98.06
Ask
98.28
Diff. %
-0.38%
Coupon type
Fixed
Last update
Jul 08, 2026
13:04:02.614