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| Denomination | IS EP CP EURIBOR 3M .02 311028 |
| Isin Code | XS2689917198 |
| Exchange Code | I09569 |
| Minimum price | 1,034.39 |
| Minimum price quantity | 10 |
| Maximum price | 1,035.45 |
| Maximum price quantity | 5 |
| Official Price | 1,034.9081 |
| Closing Reference Price | 1,042.72 |
| Opening Auction Price | |
| Total Quantity | 200 |
| Total Turnover | 206,981.62 |
| Number of Contracts | 18 |
| Closing Auction Price |