| Denomination | ESM FX 2.75% JUN31 EUR |
| Isin Code | EU000A1Z99Z8 |
| Exchange Code | |
| Minimum price | 98.47 |
| Minimum price quantity | 1,000 |
| Maximum price | 98.47 |
| Maximum price quantity | 1,000 |
| Official Price | 98.47 |
| Closing Reference Price | 98.24 |
| Opening Auction Price | |
| Total Quantity | 1,000 |
| Total Turnover | 984.7 |
| Number of Contracts | 1 |
| Closing Auction Price |
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