BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change+0.61 (+0.67%) Bid92.20% Ask92.73% Last updateOct 06, 2026
18:05:15.586
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
4.97%
Bid
92.20
Ask
92.73
Diff. %
+0.67%
Coupon type
Fixed
Last update
Oct 06, 2026
18:05:15.586