Official List
| Denomination | EIB TF 0,375% MZ26 USD |
| Isin Code | US298785JK32 |
| Exchange Code | |
| Minimum price | 98.941 |
| Minimum price quantity | 1,000 |
| Maximum price | 99.164 |
| Maximum price quantity | 51,000 |
| Official Price | 99.157584 |
| Closing Reference Price | 98.999 |
| Opening Auction Price | |
| Total Quantity | 154,000 |
| Total Turnover | 130,873.06838 |
| Number of Contracts | 4 |
| Closing Auction Price |