| Denomination | EIB TF 1,75% MZ29 USD |
| Isin Code | US298785JR84 |
| Exchange Code | |
| Minimum price | 89.97 |
| Minimum price quantity | 30,000 |
| Maximum price | 90.75 |
| Maximum price quantity | 19,000 |
| Official Close | 90.269701 |
| Reference Close | 90.35 |
| Open Price | 90.75 |
| Total Quantity | 134,000 |
| Total Turnover | 115,245.248081 |
| Number of Contracts | 15 |
| Closing Price | 90.35 |
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