| Denomination | EIB TF 2.75% MZ40 EUR |
| Isin Code | XS0884635524 |
| Exchange Code | |
| Minimum price | 98.91 |
| Minimum price quantity | 50,000 |
| Maximum price | 99.3 |
| Maximum price quantity | 39,000 |
| Official Close | 99.017302 |
| Reference Close | 98.89 |
| Open Price | |
| Total Quantity | 215,000 |
| Total Turnover | 212,887.2 |
| Number of Contracts | 14 |
| Closing Price |
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