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| Denomination | IS EP CP EURIBOR 3M .022 291226 |
| Isin Code | XS2725041219 |
| Exchange Code | I09763 |
| Minimum price | 1,009.13 |
| Minimum price quantity | 30 |
| Maximum price | 1,009.45 |
| Maximum price quantity | 10 |
| Official Price | 1,009.252857 |
| Closing Reference Price | 1,009.48 |
| Opening Auction Price | |
| Total Quantity | 70 |
| Total Turnover | 70,647.7 |
| Number of Contracts | 3 |
| Closing Auction Price |