| Denomination | ISP 2.855% SUB 23AP25 |
| Isin Code | XS1222597905 |
| Exchange Code | |
| Minimum price | 99.07 |
| Minimum price quantity | 100,000 |
| Maximum price | 99.09 |
| Maximum price quantity | 100,000 |
| Official Close | 99.08 |
| Reference Close | 99.05 |
| Open Price | |
| Total Quantity | 200,000 |
| Total Turnover | 198,160 |
| Number of Contracts | 2 |
| Closing Price |
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