| Denomination | EIB GREEN BOND TF 2,125% AP26 USD |
| Isin Code | US298785HD17 |
| Exchange Code | |
| Minimum price | 97.16 |
| Minimum price quantity | 4,000 |
| Maximum price | 97.18 |
| Maximum price quantity | 1,000 |
| Official Close | 97.169333 |
| Reference Close | 97.28 |
| Open Price | |
| Total Quantity | 45,000 |
| Total Turnover | 41,659.874692 |
| Number of Contracts | 3 |
| Closing Price |
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