BMS IRELAND CAP FUNDING 3.363% 10 Nov 2033 (EUR)

Bond Summary

ISIN: XS3215466338. Issued by BMS IRELAND CAP FUNDING. Currency: EUR. Indicative mid clean price: 95.768. Yield to worst (YTW): 4.071%. Maturity: 2033-11-10. 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 3.363% 10 Nov 2033 (EUR)
MetricValue
ISINXS3215466338
IssuerBMS IRELAND CAP FUNDING
CurrencyEUR
Coupon3.363%
Maturity10 November 2033
Indicative mid clean price95.768
Yield to worst (YTW)4.071%

Frequently Asked Questions

What is the ISIN of BMS IRELAND CAP FUNDING 3.363% 10 Nov 2033 (EUR)?

The ISIN is XS3215466338.

What is the yield to worst?

The indicative YTW shown is 4.071%.

What is the indicative mid clean price?

The indicative mid clean price is 95.768.

Who issued this bond?

This bond was issued by BMS IRELAND CAP FUNDING.