| Denomination | EIB 39 GBP 5 |
| Isin Code | XS0096499057 |
| Exchange Code | |
| Minimum price | 99.6 |
| Minimum price quantity | 200,000 |
| Maximum price | 100.25 |
| Maximum price quantity | 1,000 |
| Official Close | 99.638568 |
| Reference Close | 99.06 |
| Open Price | 100.25 |
| Total Quantity | 461,000 |
| Total Turnover | 552,761.376252 |
| Number of Contracts | 9 |
| Closing Price |
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