| Denomination | BEI FX 2.75% JUL29 EUR |
| Isin Code | EU000A3LVAL6 |
| Exchange Code | |
| Minimum price | 99.87 |
| Minimum price quantity | 15,000 |
| Maximum price | 100.03 |
| Maximum price quantity | 20,000 |
| Official Close | 99.963921 |
| Reference Close | 99.96 |
| Open Price | 99.87 |
| Total Quantity | 51,000 |
| Total Turnover | 50,981.6 |
| Number of Contracts | 4 |
| Closing Price |
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