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| Denomination | IS EP CP EURIBOR 3M .021 300126 |
| Isin Code | XS2733099423 |
| Exchange Code | I09767 |
| Minimum price | 1,014.84 |
| Minimum price quantity | 10 |
| Maximum price | 1,019.06 |
| Maximum price quantity | 20 |
| Official Price | 1,018.404021 |
| Closing Reference Price | 1,018.58 |
| Opening Auction Price | |
| Total Quantity | 1,599 |
| Total Turnover | 1,628,428.03 |
| Number of Contracts | 110 |
| Closing Auction Price |