| Denomination | EIB TF 4.5% GN29 GBP |
| Isin Code | XS0415532273 |
| Exchange Code | |
| Minimum price | 102 |
| Minimum price quantity | 1,000 |
| Maximum price | 102 |
| Maximum price quantity | 1,000 |
| Official Close | 102 |
| Reference Close | 101.43 |
| Open Price | |
| Total Quantity | 1,000 |
| Total Turnover | 1,213.63578 |
| Number of Contracts | 1 |
| Closing Price |
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