BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change+0.09 (+0.09%) Bid95.02% Ask95.15% Last updateOct 07, 2026
16:05:44.391
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
4.20%
Bid
95.02
Ask
95.15
Diff. %
+0.09%
Coupon type
Fixed
Last update
Oct 07, 2026
16:05:44.391