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 29.09.20 17:37:36 - All data delayed at least 15 minutes

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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 10:02:33 102.51 EUR 100,000 102,510.00 Off-Book AMND N SIZE ILQD FWAF SINT
08.09.20 10:09:00 102.57 EUR 100,000 102,565.00 Off-Book AMND N SIZE ILQD FWAF SINT
14.08.20 09:50:18 102.73 EUR 150,000 154,095.00 Off-Book N SIZE ILQD FWAF SINT
14.08.20 09:48:44 102.73 EUR 150,000 154,095.00 Off-Book N SIZE ILQD FWAF SINT
14.08.20 09:34:33 102.74 EUR 250,000 256,850.00 Off-Book N SIZE ILQD FWAF SINT