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| Denomination | IS EP CP EURIBOR 3M .013 311028 |
| Isin Code | XS2901906227 |
| Exchange Code | I10390 |
| Minimum price | 999.1 |
| Minimum price quantity | 25 |
| Maximum price | 1,000.59 |
| Maximum price quantity | 11 |
| Official Price | 999.773641 |
| Closing Reference Price | 1,007.71 |
| Opening Auction Price | |
| Total Quantity | 184 |
| Total Turnover | 183,958.35 |
| Number of Contracts | 13 |
| Closing Auction Price |