Official List
| Denomination | T-NOTE USA FX 4.625% JUN27 USD |
| Isin Code | US91282CKV27 |
| Exchange Code | |
| Minimum price | 100.01 |
| Minimum price quantity | 104,000 |
| Maximum price | 100.23 |
| Maximum price quantity | 300,000 |
| Official Price | 100.172996 |
| Closing Reference Price | 100.08 |
| Opening Auction Price | |
| Total Quantity | 504,000 |
| Total Turnover | 450,215.477849 |
| Number of Contracts | 9 |
| Closing Auction Price |