| Denomination | EIB TF 2,75% ST25 EUR |
| Isin Code | XS0807336077 |
| Exchange Code | |
| Minimum price | 100.262 |
| Minimum price quantity | 2,000 |
| Maximum price | 100.515 |
| Maximum price quantity | 6,000 |
| Official Close | 100.478571 |
| Reference Close | 100.358 |
| Open Price | |
| Total Quantity | 112,000 |
| Total Turnover | 112,536 |
| Number of Contracts | 6 |
| Closing Price |
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