BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change-0.09 (-0.09%) Bid98.90% Ask99.18% Last updateJul 01, 2026
06:54:54.076
UTC
ISIN
XS3215466338
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
3.36%
Currency
EUR
Maturity date
Nov 10, 2033
Yield to maturity
3.50%
Bid
98.90
Ask
99.18
Diff. %
-0.09%
Coupon type
Fixed
Last update
Jul 01, 2026
06:54:54.076