BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change-0.62 (-0.64%) Bid96.79% Ask97.14% Last updateJul 08, 2026
13:04:02.614
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
4.48%
Bid
96.79
Ask
97.14
Diff. %
-0.64%
Coupon type
Fixed
Last update
Jul 08, 2026
13:04:02.614