| Denomination | EIB 25 GBP 5,5 |
| Isin Code | XS0110373569 |
| Exchange Code | |
| Minimum price | 100.5 |
| Minimum price quantity | 2,000 |
| Maximum price | 100.754 |
| Maximum price quantity | 5,000 |
| Official Close | 100.610227 |
| Reference Close | 100.57 |
| Open Price | |
| Total Quantity | 22,000 |
| Total Turnover | 25,785.471611 |
| Number of Contracts | 4 |
| Closing Price |
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