BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change+0.22 (+0.21%) Bid100.22% Ask100.50% Last updateFeb 11, 2026
20:45:26.763
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
3.85%
Bid
100.22
Ask
100.50
Diff. %
+0.21%
Coupon type
Fixed
Last update
Feb 11, 2026
20:45:26.763