Official List
| Denomination | EIB TF 3,625% LG30 USD |
| Isin Code | US298785JW79 |
| Exchange Code | |
| Minimum price | 99.77 |
| Minimum price quantity | 384,000 |
| Maximum price | 99.9 |
| Maximum price quantity | 3,000 |
| Official Price | 99.781918 |
| Closing Reference Price | 99.77 |
| Opening Auction Price | |
| Total Quantity | 464,000 |
| Total Turnover | 396,801.636164 |
| Number of Contracts | 10 |
| Closing Auction Price |