BOND BMS IRE CAP FDG DAC 2.973% GTD SNR 10/11/30 EUR
Change-0.07 (-0.07%) Bid99.16% Ask99.35% Last updateJul 01, 2026
06:54:54.076
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
99.16
Ask
99.35
Diff. %
-0.07%
Coupon type
Fixed
Last update
Jul 01, 2026
06:54:54.076