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| Denomination | IS EP CP EURIBOR 3M .02 310328 |
| Isin Code | XS2588858212 |
| Exchange Code | I09009 |
| Minimum price | 999.17 |
| Minimum price quantity | 5 |
| Maximum price | 999.89 |
| Maximum price quantity | 9 |
| Official Price | 999.460833 |
| Closing Reference Price | 1,001 |
| Opening Auction Price | |
| Total Quantity | 24 |
| Total Turnover | 23,987.06 |
| Number of Contracts | 3 |
| Closing Auction Price |