| Denomination | EIB TF 0% DC26 EUR |
| Isin Code | XS2388495942 |
| Exchange Code | |
| Minimum price | 93.13 |
| Minimum price quantity | 16,000 |
| Maximum price | 93.19 |
| Maximum price quantity | 50,000 |
| Official Close | 93.16012 |
| Reference Close | 93.11 |
| Open Price | |
| Total Quantity | 166,000 |
| Total Turnover | 154,645.8 |
| Number of Contracts | 4 |
| Closing Price |
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