| Denomination | BEI FX 2.25% AUG28 EUR |
| Isin Code | EU000A4EBBP0 |
| Exchange Code | |
| Minimum price | 99 |
| Minimum price quantity | 29,000 |
| Maximum price | 99 |
| Maximum price quantity | 29,000 |
| Official Price | 99 |
| Closing Reference Price | 98.83 |
| Opening Auction Price | |
| Total Quantity | 29,000 |
| Total Turnover | 28,710 |
| Number of Contracts | 1 |
| Closing Auction Price |
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