| Denomination | EIB TF 3.5% AP27 EUR |
| Isin Code | XS0755873253 |
| Exchange Code | |
| Minimum price | 101.98 |
| Minimum price quantity | 15,000 |
| Maximum price | 101.99 |
| Maximum price quantity | 10,000 |
| Official Price | 101.984 |
| Closing Reference Price | 101.93 |
| Opening Auction Price | |
| Total Quantity | 25,000 |
| Total Turnover | 25,496 |
| Number of Contracts | 2 |
| Closing Auction Price |
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