| Denomination | EIB TF 3,875% MZ28 USD |
| Isin Code | US298785JU14 |
| Exchange Code | |
| Minimum price | 98.59 |
| Minimum price quantity | 1,000 |
| Maximum price | 98.75 |
| Maximum price quantity | 7,000 |
| Official Close | 98.718461 |
| Reference Close | 98.57 |
| Open Price | |
| Total Quantity | 13,000 |
| Total Turnover | 12,226.944849 |
| Number of Contracts | 4 |
| Closing Price |
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