| Denomination | EIB TF 3.5% AP27 EUR |
| Isin Code | XS0755873253 |
| Exchange Code | |
| Minimum price | 102.9 |
| Minimum price quantity | 2,000 |
| Maximum price | 102.91 |
| Maximum price quantity | 23,000 |
| Official Close | 102.9092 |
| Reference Close | 102.87 |
| Open Price | |
| Total Quantity | 25,000 |
| Total Turnover | 25,727.3 |
| Number of Contracts | 5 |
| Closing Price |
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