| Denomination | EIB TF 1,625% MZ25 USD |
| Isin Code | US298785JB33 |
| Exchange Code | |
| Minimum price | 99.522 |
| Minimum price quantity | 5,000 |
| Maximum price | 99.547 |
| Maximum price quantity | 12,000 |
| Official Close | 99.5406 |
| Reference Close | 99.469 |
| Open Price | |
| Total Quantity | 20,000 |
| Total Turnover | 19,151.631348 |
| Number of Contracts | 3 |
| Closing Price |
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