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| Denomination | IS EP CP EURIBOR 3M .025 080626 |
| Isin Code | XS2704962294 |
| Exchange Code | I09738 |
| Minimum price | 997.77 |
| Minimum price quantity | 20 |
| Maximum price | 998.05 |
| Maximum price quantity | 26 |
| Official Price | 997.952857 |
| Closing Reference Price | 998.25 |
| Opening Auction Price | |
| Total Quantity | 70 |
| Total Turnover | 69,856.7 |
| Number of Contracts | 3 |
| Closing Auction Price |