| Denomination | NEWLAT FOOD TF 2,625% FB27 CALL EUR |
| Isin Code | XS2289795465 |
| Exchange Code | |
| Minimum price | 94.82 |
| Minimum price quantity | 4,000 |
| Maximum price | 95.02 |
| Maximum price quantity | 101,000 |
| Official Close | 94.99782 |
| Reference Close | 94.95 |
| Open Price | |
| Total Quantity | 234,000 |
| Total Turnover | 222,294.9 |
| Number of Contracts | 16 |
| Closing Price | 94.95 |
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