BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.23 (-0.23%) Bid99.50% Ask99.94% Last updateJul 01, 2026
06:54:54.076
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
99.50
Ask
99.94
Diff. %
-0.23%
Coupon type
Fixed
Last update
Jul 01, 2026
06:54:54.076