BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change+0.23 (+0.23%) Bid99.35% Ask99.72% Last updateFeb 11, 2026
20:45:26.763
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
4.35%
Bid
99.35
Ask
99.72
Diff. %
+0.23%
Coupon type
Fixed
Last update
Feb 11, 2026
20:45:26.763