BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.75 (-0.76%) Bid- Ask- Last updateAug 14, 2026
19:45:38.119
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
4.15%
Bid
-
Ask
-
Diff. %
-0.76%
Coupon type
Fixed
Last update
Aug 14, 2026
19:45:38.119