BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change+0.04 (+0.04%) Bid100.02% Ask100.26% Last updateFeb 11, 2026
20:45:26.763
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
3.36%
Bid
100.02
Ask
100.26
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 11, 2026
20:45:26.763