BOND BMS IRE CAP FDG DAC 4.289% GTD SNR 10/11/45 EUR
Change-0.36 (-0.36%) Bid98.49% Ask98.96% Last updateJul 01, 2026
08:36:34.521
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
98.49
Ask
98.96
Diff. %
-0.36%
Coupon type
Fixed
Last update
Jul 01, 2026
08:36:34.521