Official List
| Denomination | EIB TF 0,75% OT26 USD |
| Isin Code | US298785JP29 |
| Exchange Code | |
| Minimum price | 97.789 |
| Minimum price quantity | 10,000 |
| Maximum price | 97.789 |
| Maximum price quantity | 10,000 |
| Official Price | 97.789 |
| Closing Reference Price | 97.417 |
| Opening Auction Price | |
| Total Quantity | 10,000 |
| Total Turnover | 8,380.95735 |
| Number of Contracts | 1 |
| Closing Auction Price |