BMS IRELAND CAP FUNDING 4.581% 10 Nov 2055 (EUR)

Bond Summary

ISIN: XS3215466767. Issued by BMS IRELAND CAP FUNDING. Currency: EUR. Indicative mid clean price: 94.428. Yield to worst (YTW): 4.947%. Maturity: 2055-11-10. 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

Key financial data for BMS IRELAND CAP FUNDING 4.581% 10 Nov 2055 (EUR)
MetricValue
ISINXS3215466767
IssuerBMS IRELAND CAP FUNDING
CurrencyEUR
Coupon4.581%
Maturity10 November 2055
Indicative mid clean price94.428
Yield to worst (YTW)4.947%

Frequently Asked Questions

What is the ISIN of BMS IRELAND CAP FUNDING 4.581% 10 Nov 2055 (EUR)?

The ISIN is XS3215466767.

What is the yield to worst?

The indicative YTW shown is 4.947%.

What is the indicative mid clean price?

The indicative mid clean price is 94.428.

Who issued this bond?

This bond was issued by BMS IRELAND CAP FUNDING.