Official List
| Denomination | EIB TF 4,5% OT28 USD |
| Isin Code | US298785JY36 |
| Exchange Code | |
| Minimum price | 102.55 |
| Minimum price quantity | 60,000 |
| Maximum price | 102.56 |
| Maximum price quantity | 2,000 |
| Official Price | 102.550322 |
| Closing Reference Price | 102.51 |
| Opening Auction Price | |
| Total Quantity | 62,000 |
| Total Turnover | 54,491.949554 |
| Number of Contracts | 2 |
| Closing Auction Price |