Official List
| Denomination | T-NOTE USA FX 4.625% JUN27 USD |
| Isin Code | US91282CKV27 |
| Exchange Code | |
| Minimum price | 101.65 |
| Minimum price quantity | 7,800 |
| Maximum price | 101.72 |
| Maximum price quantity | 5,000 |
| Official Price | 101.677343 |
| Closing Reference Price | 101.72 |
| Opening Auction Price | |
| Total Quantity | 12,800 |
| Total Turnover | 11,112.276227 |
| Number of Contracts | 3 |
| Closing Auction Price |