| Denomination | EIB TF 1,875% FB25 USD |
| Isin Code | US298785GS94 |
| Exchange Code | |
| Minimum price | 99.636 |
| Minimum price quantity | 8,000 |
| Maximum price | 99.692 |
| Maximum price quantity | 15,000 |
| Official Close | 99.684427 |
| Reference Close | 99.697 |
| Open Price | |
| Total Quantity | 103,000 |
| Total Turnover | 98,773.414194 |
| Number of Contracts | 7 |
| Closing Price |
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