Official List
| Denomination | EIB TF 0,75% OT26 USD |
| Isin Code | US298785JP29 |
| Exchange Code | |
| Minimum price | 99.664 |
| Minimum price quantity | 10,000 |
| Maximum price | 99.664 |
| Maximum price quantity | 10,000 |
| Official Price | 99.664 |
| Closing Reference Price | 99.779 |
| Opening Auction Price | |
| Total Quantity | 10,000 |
| Total Turnover | 8,638.636326 |
| Number of Contracts | 1 |
| Closing Auction Price |