3M Co. EO-Med.-Term Nts 2014(14/26) F

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.08

Yield spread Bundesanleihe

0.2525

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

09/11/2026

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.564 G / 3.080 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:02 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2525
FIXINGPRICE-
DAILY HIGH / LOW99.59599.469
PREV. DAY'S PRICE99.533 (07/23)
CHANGE DAY BEFORE
+0.03
0.03 %
52 WEEK HIGH / LOW99.6 (07/23)98.822 (08/11)

Master Data

WKN
A1VG99
ISIN
XS1136406342
SYMBOL
MMMB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
3M Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
12/11/2014
NEXT INTEREST PAYMENT
26/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.13 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
09/11/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option.

Tradability Information

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Company profile

3M Co. is a technology company, which engages in manufacturing industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Consumer, and Corporate. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate segment refers to special items and other corporate expenses. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN.