| Denomination | EIB TF 0,375% MZ26 USD |
| Isin Code | US298785JK32 |
| Exchange Code | |
| Minimum price | 95.11 |
| Minimum price quantity | 10,000 |
| Maximum price | 95.37 |
| Maximum price quantity | 19,000 |
| Official Close | 95.260634 |
| Reference Close | 95.2 |
| Open Price | |
| Total Quantity | 804,000 |
| Total Turnover | 729,702.342252 |
| Number of Contracts | 13 |
| Closing Price |
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