Official List
| Denomination | BEI FX 3.875% JUN28 USD |
| Isin Code | US298785KJ40 |
| Exchange Code | |
| Minimum price | 100.46 |
| Minimum price quantity | 1,000 |
| Maximum price | 100.46 |
| Maximum price quantity | 1,000 |
| Official Price | 100.46 |
| Closing Reference Price | 100.34 |
| Opening Auction Price | |
| Total Quantity | 1,000 |
| Total Turnover | 851.572295 |
| Number of Contracts | 1 |
| Closing Auction Price |