BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change-0.06 (-0.06%) Bid98.81% Ask99.02% Last updateDec 12, 2025
11:06:44.484
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
3.53%
Bid
98.81
Ask
99.02
Diff. %
-0.06%
Coupon type
Fixed
Last update
Dec 12, 2025
11:06:44.484