| Denomination | ESM FX 2.75% SEP34 EUR |
| Isin Code | EU000A1Z99U9 |
| Exchange Code | |
| Minimum price | 99.51 |
| Minimum price quantity | 601 |
| Maximum price | 99.54 |
| Maximum price quantity | 4,601 |
| Official Price | 99.536534 |
| Closing Reference Price | 98.89 |
| Opening Auction Price | |
| Total Quantity | 5,202 |
| Total Turnover | 5,177.8905 |
| Number of Contracts | 2 |
| Closing Auction Price |
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