Official List
| Denomination | EIB TF 3,875% MZ28 USD |
| Isin Code | US298785JU14 |
| Exchange Code | |
| Minimum price | 100.85 |
| Minimum price quantity | 5,000 |
| Maximum price | 100.92 |
| Maximum price quantity | 4,000 |
| Official Price | 100.881111 |
| Closing Reference Price | 100.8 |
| Opening Auction Price | 100.92 |
| Total Quantity | 9,000 |
| Total Turnover | 7,704.766614 |
| Number of Contracts | 3 |
| Closing Auction Price |