BOND BMS IRE CAP FDG DAC 3.857% GTD SNR 10/11/38 EUR
Change-0.05 (-0.05%) Bid97.13% Ask97.63% Last updateAug 17, 2026
06:20:37.585
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
97.13
Ask
97.63
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 17, 2026
06:20:37.585