Bond Contract & Essential Details
Deterministic contract parameters compiled from database records
Unit Face Value
USD 100.00
Day Count Standard
30/360 US
Coupon Type & Rate
3.250% Fixed
Coupon Frequency
Semi-Annual (2/yr)
Allotment Date
2019-08-26
Redemption Date
2049-08-26
Remaining Tenor
22.8 yrs
Remaining Installments
46 payments
Last Coupon Paid
2026-08-26
Next Coupon Date
2027-02-26
Days to Next Coupon
124 days
Ex-Dividend Status
Cum-Dividend (No)
Forward Cashflow Schedule
Inspect all 46 future coupon disbursements and cumulative principal return in Tab 2.
Issue & Regulatory Profile
Fiscal / Debenture Trustee
Appointed Fiscal Trustee
Seniority Classification
Senior Unsecured
Collateral Structure
Corporate Bond
Business Sector
Capital Goods
Legal Entity Name
3M CO
Country of Risk
US
Credit Rating
IG/HY (iShares Portfolio Mark)
Rule Policy Signal
DEEP DISCOUNT (DURATION)