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 23.07.21 19:10:45 - 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
29.06.21 14:15:29 100.90 EUR 4,500,000 4,540,275.00 Off-Book N LRGS FWAF ECHO SINT
22.06.21 11:37:55 100.95 EUR 9,640,000 9,731,580.00 Off-Book N LRGS FWAF ECHO SINT
18.06.21 11:58:57 100.96 EUR 6,500,000 6,562,660.00 Off-Book N LRGS FWAF ECHO SINT
18.06.21 11:58:57 100.96 EUR 6,500,000 6,562,660.00 Off-Book N LRGS FWAF ECEU SINT
15.06.21 12:14:03 101.00 EUR 200,000 202,000.00 Off-Book N ILQD FWAF ECHO SINT