BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.04 (-0.04%) Bid98.62% Ask98.96% Last updateDec 12, 2025
11:06:44.484
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
98.62
Ask
98.96
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 12, 2025
11:06:44.484