| Denomination | EIB TF 8,125% DC26 ZAR |
| Isin Code | XS1167524922 |
| Exchange Code | |
| Minimum price | 101.01 |
| Minimum price quantity | 705,000 |
| Maximum price | 101.5 |
| Maximum price quantity | 20,000 |
| Official Close | 101.160048 |
| Reference Close | 101.27 |
| Open Price | 101.49 |
| Total Quantity | 1,025,000 |
| Total Turnover | 54,687.678751 |
| Number of Contracts | 7 |
| Closing Price |
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