BOND BMS IRE CAP FDG DAC 2.973% GTD SNR 10/11/30 EUR
Change-0.04 (-0.04%) Bid99.36% Ask99.57% Last updateDec 12, 2025
12:05:35.613
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
3.10%
Bid
99.36
Ask
99.57
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 12, 2025
12:05:35.613