BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change-0.20 (-0.20%) Bid98.40% Ask98.87% Last updateDec 12, 2025
11:06:44.484
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
4.39%
Bid
98.40
Ask
98.87
Diff. %
-0.20%
Coupon type
Fixed
Last update
Dec 12, 2025
11:06:44.484