Official List
| Denomination | EIB TF 3,75% DC27 GBP |
| Isin Code | XS0768478868 |
| Exchange Code | |
| Minimum price | 99.15 |
| Minimum price quantity | 20,000 |
| Maximum price | 99.2 |
| Maximum price quantity | 4,000 |
| Official Price | 99.158333 |
| Closing Reference Price | 99.14 |
| Opening Auction Price | |
| Total Quantity | 24,000 |
| Total Turnover | 27,886.091834 |
| Number of Contracts | 2 |
| Closing Auction Price |