3M COMPANY

Price (EUR)
- -% (-)
16OA1.875% NTS 15/11/21
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.21
As at 21.01.21 01:13:10 - All data delayed at least 15 minutes
1 instrument

3M COMPANY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
16OA1.875% NTS 15/11/21-
EUR
15.11.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 November 2013
Maturity date
15 November 2021
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0982713686
SEDOL
BGDFPK8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.11.20 15:45:21 102.23 EUR 150,000 153,345.00 Off-Book N ILQD XOFF
20.11.20 14:05:18 102.27 EUR 1,000,000 1,022,740.00 Off-Book N ILQD FWAF XOFF
21.10.20 12:58:20 102.40 EUR 200,000 204,800.00 Off-Book AMND N ILQD FWAF SINT
24.09.20 10:21:19 102.53 EUR 1,000,000 1,025,330.00 Off-Book N ILQD FWAF SINT
15.09.20 10:02:33 102.51 EUR 100,000 102,510.00 Off-Book AMND N ILQD FWAF SINT