BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change-0.10 (-0.11%) Bid91.32% Ask91.81% Last updateOct 01, 2026
06:20:28.356
UTC
ISIN
XS3215466502
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.29%
Currency
EUR
Maturity date
Nov 10, 2045
Yield to maturity
4.98%
Bid
91.32
Ask
91.81
Diff. %
-0.11%
Coupon type
Fixed
Last update
Oct 01, 2026
06:20:28.356