Official List
| Denomination | EU NEXT GEN TF 2,75% OT26 EUR |
| Isin Code | EU000A3K4D82 |
| Exchange Code | |
| Minimum price | 100.11 |
| Minimum price quantity | 78,644 |
| Maximum price | 100.11 |
| Maximum price quantity | 78,644 |
| Official Price | 100.11 |
| Closing Reference Price | 100.148 |
| Opening Auction Price | |
| Total Quantity | 78,644 |
| Total Turnover | 78,730.5084 |
| Number of Contracts | 1 |
| Closing Auction Price |