| Denomination | ISP 2.855% SUB 23AP25 |
| Isin Code | XS1222597905 |
| Exchange Code | |
| Minimum price | 99.82 |
| Minimum price quantity | 100,000 |
| Maximum price | 99.88 |
| Maximum price quantity | 100,000 |
| Official Close | 99.85375 |
| Reference Close | 99.86 |
| Open Price | |
| Total Quantity | 800,000 |
| Total Turnover | 798,830 |
| Number of Contracts | 7 |
| Closing Price |
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