BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change+0.75 (+0.78%) Bid- Ask- Last updateMay 22, 2026
19:45:22.353
UTC
ISIN
XS3215466502
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.29%
Currency
EUR
Maturity date
Nov 10, 2045
Yield to maturity
4.50%
Bid
-
Ask
-
Diff. %
+0.78%
Coupon type
Fixed
Last update
May 22, 2026
19:45:22.353