Official List
| Denomination | EIB TF 0,75% OT26 USD |
| Isin Code | US298785JP29 |
| Exchange Code | |
| Minimum price | 98.97 |
| Minimum price quantity | 1,000 |
| Maximum price | 98.983 |
| Maximum price quantity | 1,000 |
| Official Price | 98.9765 |
| Closing Reference Price | 98.807 |
| Opening Auction Price | |
| Total Quantity | 2,000 |
| Total Turnover | 1,704.434715 |
| Number of Contracts | 2 |
| Closing Auction Price |