Official List
| Denomination | BEI FX 4.375% MAR27 USD |
| Isin Code | US298785KB14 |
| Exchange Code | |
| Minimum price | 100.402 |
| Minimum price quantity | 1,000 |
| Maximum price | 100.508 |
| Maximum price quantity | 1,000 |
| Official Price | 100.455 |
| Closing Reference Price | 100.387 |
| Opening Auction Price | 100.508 |
| Total Quantity | 2,000 |
| Total Turnover | 1,726.031873 |
| Number of Contracts | 2 |
| Closing Auction Price |