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| Denomination | IS EP CP EURIBOR 3M .01 300931 |
| Isin Code | XS3170255569 |
| Exchange Code | I11126 |
| Minimum price | 949.06 |
| Minimum price quantity | 10 |
| Maximum price | 956.99 |
| Maximum price quantity | 5 |
| Official Price | 951.0225 |
| Closing Reference Price | 950.46 |
| Opening Auction Price | |
| Total Quantity | 24 |
| Total Turnover | 22,824.54 |
| Number of Contracts | 4 |
| Closing Auction Price |