Official List
| Denomination | EIB TF 3,875% MZ28 USD |
| Isin Code | US298785JU14 |
| Exchange Code | |
| Minimum price | 100.2 |
| Minimum price quantity | 1,000 |
| Maximum price | 100.25 |
| Maximum price quantity | 3,000 |
| Official Price | 100.2375 |
| Closing Reference Price | 100.21 |
| Opening Auction Price | |
| Total Quantity | 4,000 |
| Total Turnover | 3,403.648512 |
| Number of Contracts | 2 |
| Closing Auction Price |