| Denomination | EIB TF 3,75% DC27 GBP |
| Isin Code | XS0768478868 |
| Exchange Code | |
| Minimum price | 98.9 |
| Minimum price quantity | 51,000 |
| Maximum price | 99 |
| Maximum price quantity | 72,000 |
| Official Price | 98.95856 |
| Closing Reference Price | 99 |
| Opening Auction Price | |
| Total Quantity | 125,000 |
| Total Turnover | 144,271.313529 |
| Number of Contracts | 7 |
| Closing Auction Price |
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