| Denomination | EU FX 3.625% DEC40 EUR |
| Isin Code | EU000A4EJF17 |
| Exchange Code | |
| Minimum price | 96.7 |
| Minimum price quantity | 10,000 |
| Maximum price | 96.95 |
| Maximum price quantity | 3,000 |
| Official Price | 96.7808 |
| Closing Reference Price | 96.65 |
| Opening Auction Price | |
| Total Quantity | 25,000 |
| Total Turnover | 24,195.2 |
| Number of Contracts | 5 |
| Closing Auction Price |
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