| Denomination | EIB TF 4.5% GN29 GBP |
| Isin Code | XS0415532273 |
| Exchange Code | |
| Minimum price | 99.15 |
| Minimum price quantity | 4,000 |
| Maximum price | 99.31 |
| Maximum price quantity | 6,000 |
| Official Price | 99.246 |
| Closing Reference Price | 99.32 |
| Opening Auction Price | |
| Total Quantity | 10,000 |
| Total Turnover | 11,575.229698 |
| Number of Contracts | 2 |
| Closing Auction Price |
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