| Denomination | EIB GREEN BOND TF 2,125% AP26 USD |
| Isin Code | US298785HD17 |
| Exchange Code | |
| Minimum price | 95.23 |
| Minimum price quantity | 6,000 |
| Maximum price | 95.47 |
| Maximum price quantity | 48,000 |
| Official Close | 95.302077 |
| Reference Close | 95.26 |
| Open Price | 95.47 |
| Total Quantity | 207,000 |
| Total Turnover | 182,122.781482 |
| Number of Contracts | 12 |
| Closing Price |
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