BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change-0.33 (-0.33%) Bid98.40% Ask98.88% Last updateJul 01, 2026
06:54:54.076
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
4.37%
Bid
98.40
Ask
98.88
Diff. %
-0.33%
Coupon type
Fixed
Last update
Jul 01, 2026
06:54:54.076