BOND BMS IRE CAP FDG DAC 3.363% GTD SNR 10/11/33 EUR
Change-0.01 (-0.01%) Bid94.36% Ask94.58% Last updateOct 01, 2026
06:20:28.356
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
4.28%
Bid
94.36
Ask
94.58
Diff. %
-0.01%
Coupon type
Fixed
Last update
Oct 01, 2026
06:20:28.356