| Denomination | EU NEXT GEN FX 2.875% DEC27 EUR |
| Isin Code | EU000A3K4EW6 |
| Exchange Code | |
| Minimum price | 100.25 |
| Minimum price quantity | 10,000 |
| Maximum price | 100.3 |
| Maximum price quantity | 30,000 |
| Official Close | 100.2875 |
| Reference Close | 100.18 |
| Open Price | |
| Total Quantity | 40,000 |
| Total Turnover | 40,115 |
| Number of Contracts | 2 |
| Closing Price |
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