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| Denomination | BPA CC AMERICAN AIRLINES/AIR F 40 141026 |
| Isin Code | NLBNPIT1UX25 |
| Exchange Code | P1UX25 |
| Minimum price | 100.4 |
| Minimum price quantity | 26 |
| Maximum price | 100.4 |
| Maximum price quantity | 26 |
| Official Price | 100.4 |
| Closing Reference Price | 97.65 |
| Opening Auction Price | |
| Total Quantity | 26 |
| Total Turnover | 2,610.4 |
| Number of Contracts | 1 |
| Closing Auction Price |