| Denomination | EIB TF 2,875% GE33 EUR |
| Isin Code | XS2574388646 |
| Exchange Code | |
| Minimum price | 100.88 |
| Minimum price quantity | 30,000 |
| Maximum price | 100.93 |
| Maximum price quantity | 3,000 |
| Official Close | 100.884545 |
| Reference Close | 100.59 |
| Open Price | |
| Total Quantity | 33,000 |
| Total Turnover | 33,291.9 |
| Number of Contracts | 2 |
| Closing Price |
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