BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.54 (-0.55%) Bid98.23% Ask98.45% Last updateJul 08, 2026
13:04:02.614
UTC
ISIN
XS3215466411
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
3.86%
Currency
EUR
Maturity date
Nov 10, 2038
Yield to maturity
3.98%
Bid
98.23
Ask
98.45
Diff. %
-0.55%
Coupon type
Fixed
Last update
Jul 08, 2026
13:04:02.614