| Denomination | EU FX 3.625% DEC40 EUR |
| Isin Code | EU000A4EJF17 |
| Exchange Code | |
| Minimum price | 97.73 |
| Minimum price quantity | 10,000 |
| Maximum price | 98.1 |
| Maximum price quantity | 20,000 |
| Official Price | 97.89 |
| Closing Reference Price | 97.72 |
| Opening Auction Price | |
| Total Quantity | 245,000 |
| Total Turnover | 239,830.5 |
| Number of Contracts | 9 |
| Closing Auction Price |
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