BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change+0.03 (+0.03%) Bid94.02% Ask94.47% Last updateOct 07, 2026
18:05:03.876
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
4.50%
Bid
94.02
Ask
94.47
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 07, 2026
18:05:03.876