Official List
| Denomination | EIB TF 1% ST26 GBP |
| Isin Code | XS1490724975 |
| Exchange Code | |
| Minimum price | 99.482 |
| Minimum price quantity | 30,000 |
| Maximum price | 99.511 |
| Maximum price quantity | 27,000 |
| Official Price | 99.495736 |
| Closing Reference Price | 99.713 |
| Opening Auction Price | |
| Total Quantity | 57,000 |
| Total Turnover | 66,454.825412 |
| Number of Contracts | 2 |
| Closing Auction Price |