Official List
| Denomination | BEI FX 4.25% FEB36 USD |
| Isin Code | US298785KP00 |
| Exchange Code | |
| Minimum price | 99.55 |
| Minimum price quantity | 4,000 |
| Maximum price | 99.75 |
| Maximum price quantity | 32,000 |
| Official Price | 99.704648 |
| Closing Reference Price | 99.61 |
| Opening Auction Price | 99.55 |
| Total Quantity | 256,000 |
| Total Turnover | 216,675.525734 |
| Number of Contracts | 6 |
| Closing Auction Price |