Official List
| Denomination | BEI SUSTAINABLE FX 3.25% NOV27 USD |
| Isin Code | US298785JT41 |
| Exchange Code | |
| Minimum price | 98.99 |
| Minimum price quantity | 49,000 |
| Maximum price | 98.99 |
| Maximum price quantity | 49,000 |
| Official Price | 98.99 |
| Closing Reference Price | 98.89 |
| Opening Auction Price | |
| Total Quantity | 49,000 |
| Total Turnover | 42,032.14291 |
| Number of Contracts | 1 |
| Closing Auction Price |