| Denomination | EIB TF 2,75% ST30 EUR |
| Isin Code | XS0960306578 |
| Exchange Code | |
| Minimum price | 101.2 |
| Minimum price quantity | 1,000 |
| Maximum price | 103.25 |
| Maximum price quantity | 125,000 |
| Official Close | 102.829233 |
| Reference Close | 101.77 |
| Open Price | |
| Total Quantity | 339,000 |
| Total Turnover | 348,591.1 |
| Number of Contracts | 11 |
| Closing Price |
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