| Denomination | EIB TF 1,375% MZ25 GBP |
| Isin Code | XS1805260483 |
| Exchange Code | |
| Minimum price | 99.197 |
| Minimum price quantity | 10,000 |
| Maximum price | 99.235 |
| Maximum price quantity | 18,000 |
| Official Close | 99.221428 |
| Reference Close | 99.178 |
| Open Price | |
| Total Quantity | 28,000 |
| Total Turnover | 33,666.977714 |
| Number of Contracts | 2 |
| Closing Price |
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