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| Denomination | IS EP CP EURIBOR 3M .01 300931 |
| Isin Code | XS3170255569 |
| Exchange Code | I11126 |
| Minimum price | 895 |
| Minimum price quantity | 8 |
| Maximum price | 898.2 |
| Maximum price quantity | 1 |
| Official Price | 895.355555 |
| Closing Reference Price | 900.71 |
| Opening Auction Price | |
| Total Quantity | 9 |
| Total Turnover | 8,058.2 |
| Number of Contracts | 2 |
| Closing Auction Price |