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| Denomination | IS EP CP EURIBOR 3M .025 080626 |
| Isin Code | XS2704962294 |
| Exchange Code | I09738 |
| Minimum price | 981.03 |
| Minimum price quantity | 5 |
| Maximum price | 984.97 |
| Maximum price quantity | 11 |
| Official Price | 983.200333 |
| Closing Reference Price | 980.52 |
| Opening Auction Price | |
| Total Quantity | 60 |
| Total Turnover | 58,992.02 |
| Number of Contracts | 7 |
| Closing Auction Price |