| Denomination | EIB TF 0,125% DC26 GBP |
| Isin Code | XS2281370903 |
| Exchange Code | |
| Minimum price | 91.76 |
| Minimum price quantity | 6,000 |
| Maximum price | 91.76 |
| Maximum price quantity | 6,000 |
| Official Close | 91.76 |
| Reference Close | 92.25 |
| Open Price | |
| Total Quantity | 6,000 |
| Total Turnover | 6,671.834731 |
| Number of Contracts | 1 |
| Closing Price |
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