| Denomination | BEI FX 2.25% DEC29 EUR |
| Isin Code | EU000A3L4C16 |
| Exchange Code | |
| Minimum price | 99.2 |
| Minimum price quantity | 10,000 |
| Maximum price | 99.8 |
| Maximum price quantity | 35,000 |
| Official Close | 99.556204 |
| Reference Close | 99.47 |
| Open Price | |
| Total Quantity | 137,000 |
| Total Turnover | 136,392 |
| Number of Contracts | 7 |
| Closing Price |
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