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 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-

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

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