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| Denomination | IS EP CP EURIBOR 3M .015 311031 |
| Isin Code | XS3185740571 |
| Exchange Code | I11161 |
| Minimum price | 941.1 |
| Minimum price quantity | 50 |
| Maximum price | 946.99 |
| Maximum price quantity | 1 |
| Official Price | 941.21549 |
| Closing Reference Price | 940.84 |
| Opening Auction Price | |
| Total Quantity | 51 |
| Total Turnover | 48,001.99 |
| Number of Contracts | 2 |
| Closing Auction Price |