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| Denomination | IS EP CP EURIBOR 3M .01 291032 |
| Isin Code | XS2901906656 |
| Exchange Code | I10391 |
| Minimum price | 1,009.29 |
| Minimum price quantity | 10 |
| Maximum price | 1,010.6 |
| Maximum price quantity | 10 |
| Official Price | 1,010.046763 |
| Closing Reference Price | 1,013.04 |
| Opening Auction Price | |
| Total Quantity | 173 |
| Total Turnover | 174,738.09 |
| Number of Contracts | 12 |
| Closing Auction Price |