| Denomination | EIB TF 4.5% MZ44 GBP |
| Isin Code | XS0295479983 |
| Exchange Code | |
| Minimum price | 85.7 |
| Minimum price quantity | 2,000 |
| Maximum price | 87.19 |
| Maximum price quantity | 3,000 |
| Official Price | 86.337777 |
| Closing Reference Price | 86.89 |
| Opening Auction Price | |
| Total Quantity | 9,000 |
| Total Turnover | 9,062.749616 |
| Number of Contracts | 4 |
| Closing Auction Price |
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