| Denomination | EIB TF 1,125% GN25 GBP |
| Isin Code | XS2432543028 |
| Exchange Code | |
| Minimum price | 98.3 |
| Minimum price quantity | 4,000 |
| Maximum price | 98.448 |
| Maximum price quantity | 4,000 |
| Official Close | 98.374 |
| Reference Close | 98.165 |
| Open Price | |
| Total Quantity | 8,000 |
| Total Turnover | 9,536.981543 |
| Number of Contracts | 2 |
| Closing Price |
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