| Denomination | EIB TF 1% ST26 GBP |
| Isin Code | XS1490724975 |
| Exchange Code | |
| Minimum price | 94.5 |
| Minimum price quantity | 11,000 |
| Maximum price | 94.51 |
| Maximum price quantity | 3,000 |
| Official Close | 94.502142 |
| Reference Close | 94.49 |
| Open Price | |
| Total Quantity | 14,000 |
| Total Turnover | 15,921.316559 |
| Number of Contracts | 7 |
| Closing Price |
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