BOND BMS IRE CAP FDG DAC 4.581% GTD SNR 10/11/55 EUR
Change-0.46 (-0.46%) Bid98.12% Ask98.76% Last updateJul 01, 2026
06:54:54.076
UTC
ISIN
XS3215466767
Issuer
BMS Ireland Capital Funding DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.58%
Currency
EUR
Maturity date
Nov 10, 2055
Yield to maturity
4.65%
Bid
98.12
Ask
98.76
Diff. %
-0.46%
Coupon type
Fixed
Last update
Jul 01, 2026
06:54:54.076