Anleihen – XS3215466502 – BMS Ireland Capital Funding DA EO-Notes 2025(25/45)

BMS Ireland Capital Funding DA EO-Notes 2025(25/45)

ISIN: XS3215466502 WKN: A4EKWW Marktsegment: Freiverkehr

99,241 %

-0,13% -0,1250

Kursdaten

Börse Quotrix
Update 02.02.26 07:21 Uhr
Geld 99,138
Geld Nominal 100.000
Brief 99,343
Brief Nominal 100.000
Spread (in %) 0,2050 (0,21%)
Letzter 99,241
Änderung -0,13 %
Stand 02.02.26 07:27 Uhr
Eröffnung 99,241
Vortag 99,366
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 99,241
Tagestief 99,241

Stammdaten

Wertpapiertyp Anleihe
ISIN XS3215466502
WKN A4EKWW
Währung EUR
Notierungseinheit Prozent
Erstnotierung 29.01.2026
Stückelung 100.000,00
Kupon 4,289
Kupontyp Fest
Fälligkeit 10.11.2045
Vorheriger Kupon 10.11.2025
Nächster Kupon 10.11.2026
Zinstermin 10.11.

Kennzahlen

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Historische Kurse