| Denomination | EIB TF 2.75% MZ40 EUR |
| Isin Code | XS0884635524 |
| Exchange Code | |
| Minimum price | 98.03 |
| Minimum price quantity | 8,000 |
| Maximum price | 99 |
| Maximum price quantity | 20,000 |
| Official Close | 98.588545 |
| Reference Close | 98.74 |
| Open Price | |
| Total Quantity | 55,000 |
| Total Turnover | 54,223.7 |
| Number of Contracts | 7 |
| Closing Price |
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