Official List
| Denomination | EIB TF 3,75% DC27 GBP |
| Isin Code | XS0768478868 |
| Exchange Code | |
| Minimum price | 100.24 |
| Minimum price quantity | 1,000 |
| Maximum price | 100.24 |
| Maximum price quantity | 1,000 |
| Official Price | 100.24 |
| Closing Reference Price | 100.88 |
| Opening Auction Price | |
| Total Quantity | 1,000 |
| Total Turnover | 1,150.333189 |
| Number of Contracts | 1 |
| Closing Auction Price |