Official List
| Denomination | BEI FX 3.75% MAY29 USD |
| Isin Code | US298785KR65 |
| Exchange Code | |
| Minimum price | 99.19 |
| Minimum price quantity | 15,000 |
| Maximum price | 99.19 |
| Maximum price quantity | 15,000 |
| Official Price | 99.19 |
| Closing Reference Price | 99.17 |
| Opening Auction Price | |
| Total Quantity | 15,000 |
| Total Turnover | 12,785.511648 |
| Number of Contracts | 1 |
| Closing Auction Price |