Official List
| Denomination | EIB TF 3,875% MZ28 USD |
| Isin Code | US298785JU14 |
| Exchange Code | |
| Minimum price | 98.94 |
| Minimum price quantity | 20,000 |
| Maximum price | 98.96 |
| Maximum price quantity | 1,000 |
| Official Price | 98.940952 |
| Closing Reference Price | 98.96 |
| Opening Auction Price | |
| Total Quantity | 21,000 |
| Total Turnover | 18,009.525017 |
| Number of Contracts | 2 |
| Closing Auction Price |