| Denomination | EIB GREEN BOND TF 2,125% AP26 USD |
| Isin Code | US298785HD17 |
| Exchange Code | |
| Minimum price | 96.02 |
| Minimum price quantity | 2,000 |
| Maximum price | 96.45 |
| Maximum price quantity | 12,000 |
| Official Close | 96.329166 |
| Reference Close | 96.2 |
| Open Price | |
| Total Quantity | 24,000 |
| Total Turnover | 21,196.470198 |
| Number of Contracts | 5 |
| Closing Price |
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