BOND BMS IRE CAP FDG DAC 4.581% GTD SNR 10/11/55 EUR
Change-0.20 (-0.21%) Bid97.61% Ask98.27% Last updateDec 12, 2025
11:06:44.484
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
4.71%
Bid
97.61
Ask
98.27
Diff. %
-0.21%
Coupon type
Fixed
Last update
Dec 12, 2025
11:06:44.484