| Denomination | EU NEXT GEN TF 2% OT27 EUR |
| Isin Code | EU000A3K4DS6 |
| Exchange Code | |
| Minimum price | 99.22 |
| Minimum price quantity | 6,000 |
| Maximum price | 99.29 |
| Maximum price quantity | 90,000 |
| Official Close | 99.264605 |
| Reference Close | 99.26 |
| Open Price | 99.27 |
| Total Quantity | 304,000 |
| Total Turnover | 301,764.4 |
| Number of Contracts | 12 |
| Closing Price |
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