| Denomination | EIB 28 GBP 6 |
| Isin Code | XS0085727559 |
| Exchange Code | |
| Minimum price | 107.39 |
| Minimum price quantity | 5,000 |
| Maximum price | 107.41 |
| Maximum price quantity | 2,000 |
| Official Close | 107.395714 |
| Reference Close | 107.35 |
| Open Price | |
| Total Quantity | 7,000 |
| Total Turnover | 8,757.804756 |
| Number of Contracts | 2 |
| Closing Price |
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