| Denomination | EIB NV26 ZC USD |
| Isin Code | XS0070553820 |
| Exchange Code | |
| Minimum price | 90.51 |
| Minimum price quantity | 50,000 |
| Maximum price | 90.53 |
| Maximum price quantity | 20,000 |
| Official Close | 90.515714 |
| Reference Close | 90.53 |
| Open Price | |
| Total Quantity | 70,000 |
| Total Turnover | 57,948.576658 |
| Number of Contracts | 3 |
| Closing Price |
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