3M COMPANY

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BondsWhat's this?
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 19.10.21 02:35:12 - 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-
As at 19.10.21 02:35:12 - All data delayed at least 15 minutes

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
Variable
 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 Venue Of Publication MIC
29.09.21 15:03:29 100.30 EUR 7,491,000 7,513,473.00 Off-Book N LRGS ECHO XOFF
27.09.21 14:42:53 100.30 EUR 400,000 401,204.00 Off-Book N ILQD ECHO XOFF
08.07.21 14:30:54 100.83 EUR 500,000 504,150.00 Off-Book N ILQD FWAF ECHO SINT
08.07.21 14:06:55 100.83 EUR 1,000,000 1,008,300.00 Off-Book N ILQD FWAF ECHO SINT
08.07.21 11:40:11 100.83 EUR 100 100.83 Off-Book AMND N ILQD FWAF ECHO SINT
As at 19.10.21 02:35:12 - 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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