BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.25 (-0.25%) Bid99.57% Ask100.01% Last updateJul 01, 2026
08:36:34.521
UTC
ISIN
XS3215466411
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
3.86%
Currency
EUR
Maturity date
Nov 10, 2038
Yield to maturity
3.87%
Bid
99.57
Ask
100.01
Diff. %
-0.25%
Coupon type
Fixed
Last update
Jul 01, 2026
08:36:34.521