Official List
| Denomination | USA FX 4.625% FEB55 USD |
| Isin Code | US912810UG12 |
| Exchange Code | |
| Minimum price | 89.03 |
| Minimum price quantity | 10,000 |
| Maximum price | 89.03 |
| Maximum price quantity | 10,000 |
| Official Price | 89.03 |
| Closing Reference Price | 89.52 |
| Opening Auction Price | |
| Total Quantity | 10,000 |
| Total Turnover | 7,664.432446 |
| Number of Contracts | 1 |
| Closing Auction Price |