| Denomination | EIB TF 1,25% FB31 USD |
| Isin Code | US298785JL15 |
| Exchange Code | |
| Minimum price | 87.5 |
| Minimum price quantity | 50,000 |
| Maximum price | 87.5 |
| Maximum price quantity | 50,000 |
| Official Price | 87.5 |
| Closing Reference Price | 87.46 |
| Opening Auction Price | |
| Total Quantity | 50,000 |
| Total Turnover | 37,914.8875 |
| Number of Contracts | 1 |
| Closing Auction Price |
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