| Denomination | BEI FX 3.875% JUN28 USD |
| Isin Code | US298785KJ40 |
| Exchange Code | |
| Minimum price | 98.65 |
| Minimum price quantity | 3,000 |
| Maximum price | 98.65 |
| Maximum price quantity | 3,000 |
| Official Price | 98.65 |
| Closing Reference Price | 98.74 |
| Opening Auction Price | |
| Total Quantity | 3,000 |
| Total Turnover | 2,565.223572 |
| Number of Contracts | 1 |
| Closing Auction Price |
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