BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change+1.22 (+1.25%) Bid- Ask- Last updateApr 01, 2026
19:47:15.038
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
4.16%
Bid
-
Ask
-
Diff. %
+1.25%
Coupon type
Fixed
Last update
Apr 01, 2026
19:47:15.038