| Denomination | BEI FX 4.375% MAR27 USD |
| Isin Code | US298785KB14 |
| Exchange Code | |
| Minimum price | 100 |
| Minimum price quantity | 27,000 |
| Maximum price | 100.12 |
| Maximum price quantity | 32,000 |
| Official Close | 100.065245 |
| Reference Close | 100.05 |
| Open Price | |
| Total Quantity | 61,000 |
| Total Turnover | 58,155.303211 |
| Number of Contracts | 6 |
| Closing Price |
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