| Denomination | EIB TF 1,875% FB25 USD |
| Isin Code | US298785GS94 |
| Exchange Code | |
| Minimum price | 97.58 |
| Minimum price quantity | 7,000 |
| Maximum price | 97.6 |
| Maximum price quantity | 70,000 |
| Official Close | 97.598181 |
| Reference Close | 97.642 |
| Open Price | |
| Total Quantity | 77,000 |
| Total Turnover | 69,301.553651 |
| Number of Contracts | 4 |
| Closing Price |
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