| Denomination | EIB TF 0,375% DC25 USD |
| Isin Code | US298785JG20 |
| Exchange Code | |
| Minimum price | 95.993 |
| Minimum price quantity | 23,000 |
| Maximum price | 96.577 |
| Maximum price quantity | 193,000 |
| Official Close | 96.464989 |
| Reference Close | 96.329 |
| Open Price | |
| Total Quantity | 968,000 |
| Total Turnover | 889,654.340338 |
| Number of Contracts | 14 |
| Closing Price |
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