| Denomination | EIB TF 0% DC26 EUR |
| Isin Code | XS2388495942 |
| Exchange Code | |
| Minimum price | 95.75 |
| Minimum price quantity | 5,000 |
| Maximum price | 95.99 |
| Maximum price quantity | 178,000 |
| Official Close | 95.944069 |
| Reference Close | 95.87 |
| Open Price | |
| Total Quantity | 489,000 |
| Total Turnover | 469,166.5 |
| Number of Contracts | 15 |
| Closing Price |
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