Official List
| Denomination | BEI FX 4.375% MAR27 USD |
| Isin Code | US298785KB14 |
| Exchange Code | |
| Minimum price | 100.9 |
| Minimum price quantity | 3,000 |
| Maximum price | 101.02 |
| Maximum price quantity | 2,000 |
| Official Price | 100.949541 |
| Closing Reference Price | 100.9 |
| Opening Auction Price | |
| Total Quantity | 218,000 |
| Total Turnover | 188,609.89315 |
| Number of Contracts | 6 |
| Closing Auction Price | 100.9 |