| Denomination | BEI FX 2.625% JUN31 EUR |
| Isin Code | EU000A4EPCA0 |
| Exchange Code | |
| Minimum price | 97.8 |
| Minimum price quantity | 50,000 |
| Maximum price | 97.8 |
| Maximum price quantity | 50,000 |
| Official Price | 97.8 |
| Closing Reference Price | 97.66 |
| Opening Auction Price | |
| Total Quantity | 50,000 |
| Total Turnover | 48,900 |
| Number of Contracts | 2 |
| Closing Auction Price |
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