| Denomination | EIB GREEN BOND TF 2,375% MG27 USD |
| Isin Code | US298785HM16 |
| Exchange Code | |
| Minimum price | 95.44 |
| Minimum price quantity | 47,000 |
| Maximum price | 96.06 |
| Maximum price quantity | 2,000 |
| Official Close | 95.50421 |
| Reference Close | 95.72 |
| Open Price | |
| Total Quantity | 57,000 |
| Total Turnover | 51,864.906225 |
| Number of Contracts | 5 |
| Closing Price |
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