| Pricing | |
|---|---|
| Date | 2026-01-05 |
| Duration | 10.28 |
| Price | 98.13 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.857 |
| Currency | EUR |
| FIGI | BBG01YBGL752 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3215466411 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | BMS IRELAND CAPITAL FUNDING DAC |
| Issuer type | Corporate |
| Maturity date | 2038-11-10 |
| Name | BMS IRELAND CAPITAL FUNDING DAC 3.857% 2038 |
| Rank | Senior unsecured |
| Ticker | BMY 3.857 11/10/38 |
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