| Denomination | EIB 32 GBP 5.625 |
| Isin Code | XS0114126294 |
| Exchange Code | |
| Minimum price | 106.68 |
| Minimum price quantity | 3,000 |
| Maximum price | 106.68 |
| Maximum price quantity | 3,000 |
| Official Close | 106.68 |
| Reference Close | 106.45 |
| Open Price | |
| Total Quantity | 3,000 |
| Total Turnover | 3,878.33113 |
| Number of Contracts | 1 |
| Closing Price |
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