| Denomination | EIB GREEN BOND TF 3,75% FB33 USD |
| Isin Code | US298785JV96 |
| Exchange Code | |
| Minimum price | 94.5 |
| Minimum price quantity | 10,000 |
| Maximum price | 95.2 |
| Maximum price quantity | 180,000 |
| Official Close | 95.125333 |
| Reference Close | 94.51 |
| Open Price | |
| Total Quantity | 225,000 |
| Total Turnover | 203,917.703808 |
| Number of Contracts | 5 |
| Closing Price |
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