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| Denomination | IS EP CP EURIBOR 3M .02 300927 |
| Isin Code | XS2891683380 |
| Exchange Code | I10363 |
| Minimum price | 1,003.41 |
| Minimum price quantity | 20 |
| Maximum price | 1,003.74 |
| Maximum price quantity | 42 |
| Official Price | 1,003.580178 |
| Closing Reference Price | 1,003.74 |
| Opening Auction Price | |
| Total Quantity | 112 |
| Total Turnover | 112,400.98 |
| Number of Contracts | 6 |
| Closing Auction Price |