3M COMPANY

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BondsWhat's this?
Price (EUR)
- -%
16OA1.875% NTS 15/11/21
Track
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.21
As at 11.07.20 17:28:11 - All data delayed at least 15 minutes

3M COMPANY instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
16OA1.875% NTS 15/11/21-
EUR
15.11.21Bonds-
As at 11.07.20 17:28:11 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.05.20 17:43:52 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
17.04.20 17:45:53 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
21.03.18 13:19:03 106.30 EUR 1,000,000 1,063,000.00 Off-Book AMND N XOFF
21.03.18 13:19:03 106.30 EUR 1,000,000 1,063,000.00 Off-Book N XOFF
As at 11.07.20 17:28:11 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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