| Denomination | EIB TF 3,625% LG30 USD |
| Isin Code | US298785JW79 |
| Exchange Code | |
| Minimum price | 96 |
| Minimum price quantity | 90,000 |
| Maximum price | 96.31 |
| Maximum price quantity | 1,000 |
| Official Close | 96.09104 |
| Reference Close | 95.99 |
| Open Price | |
| Total Quantity | 250,000 |
| Total Turnover | 228,875.404534 |
| Number of Contracts | 6 |
| Closing Price |
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