BOND BMS IRE CAP FDG DAC 2.973% GTD SNR 10/11/30 EUR
Change-0.05 (-0.05%) Bid99.21% Ask99.38% Last updateJul 01, 2026
08:36:34.521
UTC
ISIN
XS3215466254
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
2.97%
Currency
EUR
Maturity date
Nov 10, 2030
Yield to maturity
3.15%
Bid
99.21
Ask
99.38
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 01, 2026
08:36:34.521