| Denomination | EIB 25 GBP 5,5 |
| Isin Code | XS0110373569 |
| Exchange Code | |
| Minimum price | 100.035 |
| Minimum price quantity | 3,000 |
| Maximum price | 100.166 |
| Maximum price quantity | 20,000 |
| Official Close | 100.141 |
| Reference Close | 100.125 |
| Open Price | 100.127 |
| Total Quantity | 36,000 |
| Total Turnover | 43,687.284338 |
| Number of Contracts | 3 |
| Closing Price |
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