3M Co. DL-Notes 2019(19/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.83

Yield spread Bundesanleihe

2.0373

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

26/08/2029

Interest Rate

2.375 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD93.217 G / 4.830 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:06 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0373
FIXINGPRICE-
DAILY HIGH / LOW93.26893.15
PREV. DAY'S PRICE93.092 (07/23)
CHANGE DAY BEFORE
+0.13
0.13 %
52 WEEK HIGH / LOW94.93 (02/17)92.26 (07/25)

Master Data

WKN
A2R6XU
ISIN
US88579YBJ91
SYMBOL
-
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
2.375 %
INTEREST RUN FROM
26/08/2019
NEXT INTEREST PAYMENT
26/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.009 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/08/2029
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

Local currency bond: USD. Make Whole Call Option. Callable bond.

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.