| Denomination | EIB TF 3.875% GN37 GBP |
| Isin Code | XS0740808802 |
| Exchange Code | |
| Minimum price | 91.1 |
| Minimum price quantity | 8,000 |
| Maximum price | 91.38 |
| Maximum price quantity | 11,000 |
| Official Close | 91.262105 |
| Reference Close | 91.28 |
| Open Price | |
| Total Quantity | 19,000 |
| Total Turnover | 21,012.837814 |
| Number of Contracts | 3 |
| Closing Price |
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