| Denomination | EIB TF 0,75% OT26 USD |
| Isin Code | US298785JP29 |
| Exchange Code | |
| Minimum price | 93.81 |
| Minimum price quantity | 36,000 |
| Maximum price | 94.13 |
| Maximum price quantity | 23,000 |
| Official Close | 93.936516 |
| Reference Close | 93.92 |
| Open Price | |
| Total Quantity | 89,000 |
| Total Turnover | 80,473.134149 |
| Number of Contracts | 4 |
| Closing Price |
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