| Denomination | EIB TF 1% ST26 GBP |
| Isin Code | XS1490724975 |
| Exchange Code | |
| Minimum price | 92.34 |
| Minimum price quantity | 38,000 |
| Maximum price | 92.4 |
| Maximum price quantity | 30,000 |
| Official Close | 92.36647 |
| Reference Close | 92.44 |
| Open Price | 92.34 |
| Total Quantity | 68,000 |
| Total Turnover | 73,170.080013 |
| Number of Contracts | 3 |
| Closing Price |
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