Anleihen – XS3215466767 – BMS Ireland Capital Funding DA EO-Notes 2025(25/55)

BMS Ireland Capital Funding DA EO-Notes 2025(25/55)

ISIN: XS3215466767 WKN: A4EKWX Marktsegment: Freiverkehr

98,075 %

-0,06% -0,0610

Kursdaten

Börse Quotrix
Update 02.02.26 13:02 Uhr
Geld 97,807
Geld Nominal 100.000
Brief 98,024
Brief Nominal 100.000
Spread (in %) 0,2170 (0,22%)
Letzter 98,075
Änderung -0,06 %
Stand 02.02.26 07:27 Uhr
Eröffnung 98,075
Vortag 98,136
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 98,075
Tagestief 98,075

Stammdaten

Wertpapiertyp Anleihe
ISIN XS3215466767
WKN A4EKWX
Währung EUR
Notierungseinheit Prozent
Erstnotierung 29.01.2026
Stückelung 100.000,00
Kupon 4,581
Kupontyp Fest
Fälligkeit 10.11.2055
Vorheriger Kupon 10.11.2025
Nächster Kupon 10.11.2026
Zinstermin 10.11.

Kennzahlen

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(Times & Sales)

Historische Kurse