BOND BMS IRE CAP FDG DAC 4.581% GTD SNR 10/11/55 EUR
Change+0.81 (+0.89%) Bid91.50% Ask91.99% Last updateOct 06, 2026
18:05:15.586
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
5.20%
Bid
91.50
Ask
91.99
Diff. %
+0.89%
Coupon type
Fixed
Last update
Oct 06, 2026
18:05:15.586