BOND BMS IRE CAP FDG DAC 4.581% GTD SNR 10/11/55 EUR
Change-0.83 (-0.86%) Bid95.96% Ask96.56% Last updateJul 08, 2026
13:04:02.614
UTC
ISIN
XS3215466767
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.58%
Currency
EUR
Maturity date
Nov 10, 2055
Yield to maturity
4.78%
Bid
95.96
Ask
96.56
Diff. %
-0.86%
Coupon type
Fixed
Last update
Jul 08, 2026
13:04:02.614