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| Denomination | IS EP CP EURIBOR 3M .01 120931 |
| Isin Code | XS3132427496 |
| Exchange Code | I11111 |
| Minimum price | 951.19 |
| Minimum price quantity | 20 |
| Maximum price | 956.98 |
| Maximum price quantity | 10 |
| Official Price | 952.93 |
| Closing Reference Price | 954.75 |
| Opening Auction Price | |
| Total Quantity | 40 |
| Total Turnover | 38,117.2 |
| Number of Contracts | 3 |
| Closing Auction Price |