| Denomination | EU NEXT GEN FX 3.375% OCT54 EUR |
| Isin Code | EU000A3K4EY2 |
| Exchange Code | |
| Minimum price | 101.41 |
| Minimum price quantity | 6,000 |
| Maximum price | 101.55 |
| Maximum price quantity | 20,000 |
| Official Close | 101.517692 |
| Reference Close | 100.79 |
| Open Price | 101.41 |
| Total Quantity | 26,000 |
| Total Turnover | 26,394.6 |
| Number of Contracts | 2 |
| Closing Price |
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