BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.27 (-0.29%) Bid93.02% Ask93.43% Last updateOct 01, 2026
08:35:37.110
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
4.59%
Bid
93.02
Ask
93.43
Diff. %
-0.29%
Coupon type
Fixed
Last update
Oct 01, 2026
08:35:37.110