3M COMPANY

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

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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?
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
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