| Denomination | EU NEXT GEN TF 3,375% NV42 EUR |
| Isin Code | EU000A3K4DV0 |
| Exchange Code | |
| Minimum price | 100.84 |
| Minimum price quantity | 40,000 |
| Maximum price | 101.01 |
| Maximum price quantity | 2,000 |
| Official Close | 100.873783 |
| Reference Close | 100.97 |
| Open Price | |
| Total Quantity | 296,000 |
| Total Turnover | 298,586.4 |
| Number of Contracts | 7 |
| Closing Price |
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