Official List
| Denomination | EIB TF 1% ST26 GBP |
| Isin Code | XS1490724975 |
| Exchange Code | |
| Minimum price | 98.549 |
| Minimum price quantity | 107,000 |
| Maximum price | 98.549 |
| Maximum price quantity | 107,000 |
| Official Price | 98.549 |
| Closing Reference Price | 98.939 |
| Opening Auction Price | |
| Total Quantity | 107,000 |
| Total Turnover | 121,294.597017 |
| Number of Contracts | 1 |
| Closing Auction Price |