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| Denomination | IS EP CP EURIBOR 3M .02 300927 |
| Isin Code | XS2891683380 |
| Exchange Code | I10363 |
| Minimum price | 1,016.45 |
| Minimum price quantity | 20 |
| Maximum price | 1,016.63 |
| Maximum price quantity | 10 |
| Official Price | 1,016.502452 |
| Closing Reference Price | 1,016.83 |
| Opening Auction Price | |
| Total Quantity | 106 |
| Total Turnover | 107,749.26 |
| Number of Contracts | 9 |
| Closing Auction Price |