Official List
| Denomination | BEI FX 4.375% MAR27 USD |
| Isin Code | US298785KB14 |
| Exchange Code | |
| Minimum price | 100.579 |
| Minimum price quantity | 10,000 |
| Maximum price | 100.589 |
| Maximum price quantity | 11,000 |
| Official Price | 100.584238 |
| Closing Reference Price | 100.454 |
| Opening Auction Price | |
| Total Quantity | 21,000 |
| Total Turnover | 17,930.96705 |
| Number of Contracts | 6 |
| Closing Auction Price |