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| Denomination | IS EP CP EURIBOR 3M .02 100927 |
| Isin Code | XS2858865970 |
| Exchange Code | I10201 |
| Minimum price | 1,015.83 |
| Minimum price quantity | 6 |
| Maximum price | 1,015.89 |
| Maximum price quantity | 20 |
| Official Price | 1,015.870303 |
| Closing Reference Price | 1,016.19 |
| Opening Auction Price | |
| Total Quantity | 99 |
| Total Turnover | 100,571.16 |
| Number of Contracts | 6 |
| Closing Auction Price |