| Denomination | BEI FX 3.75% NOV29 USD |
| Isin Code | US298785KF28 |
| Exchange Code | |
| Minimum price | 97.05 |
| Minimum price quantity | 2,000 |
| Maximum price | 97.05 |
| Maximum price quantity | 2,000 |
| Official Price | 97.05 |
| Closing Reference Price | 97.02 |
| Opening Auction Price | |
| Total Quantity | 2,000 |
| Total Turnover | 1,682.412216 |
| Number of Contracts | 1 |
| Closing Auction Price |
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