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Official List
| Denomination | IS EP CP EURIBOR 3M .01 120931 |
| Isin Code | XS3132427496 |
| Exchange Code | I11111 |
| Minimum price | 972.04 |
| Minimum price quantity | 2 |
| Maximum price | 972.36 |
| Maximum price quantity | 4 |
| Official Price | 972.21 |
| Closing Reference Price | 961.83 |
| Opening Auction Price | |
| Total Quantity | 8 |
| Total Turnover | 7,777.68 |
| Number of Contracts | 3 |
| Closing Auction Price |