| Denomination | EIB TF 8,125% DC26 ZAR |
| Isin Code | XS1167524922 |
| Exchange Code | |
| Minimum price | 99.11 |
| Minimum price quantity | 1,050,000 |
| Maximum price | 99.77 |
| Maximum price quantity | 355,000 |
| Official Close | 99.352938 |
| Reference Close | 99.38 |
| Open Price | |
| Total Quantity | 3,250,000 |
| Total Turnover | 162,927.393489 |
| Number of Contracts | 15 |
| Closing Price |
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