Official List
| Denomination | EIB TF 1,375% MZ27 USD |
| Isin Code | US298785JQ02 |
| Exchange Code | |
| Minimum price | 98.244 |
| Minimum price quantity | 5,000 |
| Maximum price | 98.244 |
| Maximum price quantity | 5,000 |
| Official Price | 98.244 |
| Closing Reference Price | 97.99 |
| Opening Auction Price | 98.244 |
| Total Quantity | 5,000 |
| Total Turnover | 4,169.946931 |
| Number of Contracts | 1 |
| Closing Auction Price |