Official List
| Denomination | EIB TF 0,375% MZ26 USD |
| Isin Code | US298785JK32 |
| Exchange Code | |
| Minimum price | 99.697 |
| Minimum price quantity | 9,000 |
| Maximum price | 99.698 |
| Maximum price quantity | 3,000 |
| Official Price | 99.69725 |
| Closing Reference Price | 99.79 |
| Opening Auction Price | |
| Total Quantity | 12,000 |
| Total Turnover | 10,152.466071 |
| Number of Contracts | 2 |
| Closing Auction Price |