| Denomination | EIB NV26 ZC USD |
| Isin Code | XS0070553820 |
| Exchange Code | |
| Minimum price | 92.01 |
| Minimum price quantity | 110,000 |
| Maximum price | 92.3 |
| Maximum price quantity | 70,000 |
| Official Close | 92.189666 |
| Reference Close | 92.17 |
| Open Price | |
| Total Quantity | 300,000 |
| Total Turnover | 263,499.455336 |
| Number of Contracts | 8 |
| Closing Price |
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