| Denomination | EIB GREEN BOND TF 1,625% OT29 USD |
| Isin Code | US298785JA59 |
| Exchange Code | |
| Minimum price | 88.05 |
| Minimum price quantity | 10,000 |
| Maximum price | 88.37 |
| Maximum price quantity | 6,000 |
| Official Close | 88.255172 |
| Reference Close | 88.16 |
| Open Price | |
| Total Quantity | 29,000 |
| Total Turnover | 23,476.429222 |
| Number of Contracts | 4 |
| Closing Price |
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