| Denomination | EIB TF 4.625% OT54 GBP |
| Isin Code | XS0202407093 |
| Exchange Code | |
| Minimum price | 95.59 |
| Minimum price quantity | 5,000 |
| Maximum price | 96.06 |
| Maximum price quantity | 1,000 |
| Official Close | 95.70125 |
| Reference Close | 94.67 |
| Open Price | |
| Total Quantity | 8,000 |
| Total Turnover | 9,277.868694 |
| Number of Contracts | 3 |
| Closing Price |
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