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| Denomination | IS EP CP EURIBOR 3M .015 311031 |
| Isin Code | XS3185740571 |
| Exchange Code | I11161 |
| Minimum price | 887 |
| Minimum price quantity | 30 |
| Maximum price | 915 |
| Maximum price quantity | 9 |
| Official Price | 899.27 |
| Closing Reference Price | 890.58 |
| Opening Auction Price | |
| Total Quantity | 70 |
| Total Turnover | 62,948.9 |
| Number of Contracts | 5 |
| Closing Auction Price |