BMS IRELAND CAP FUNDING 3.857% 10 Nov 2038 (EUR)
Bond Summary
ISIN: XS3215466411. Issued by BMS IRELAND CAP FUNDING. Currency: EUR. Indicative mid clean price: 95.685. Yield to worst (YTW): 4.326%. Maturity: 2038-11-10. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3215466411 |
| Issuer | BMS IRELAND CAP FUNDING |
| Currency | EUR |
| Coupon | 3.857% |
| Maturity | 10 November 2038 |
| Indicative mid clean price | 95.685 |
| Yield to worst (YTW) | 4.326% |
Frequently Asked Questions
What is the ISIN of BMS IRELAND CAP FUNDING 3.857% 10 Nov 2038 (EUR)?
The ISIN is XS3215466411.
What is the yield to worst?
The indicative YTW shown is 4.326%.
What is the indicative mid clean price?
The indicative mid clean price is 95.685.
Who issued this bond?
This bond was issued by BMS IRELAND CAP FUNDING.