Official List
| Denomination | EU NEXT GEN FX 2.875% DEC27 EUR |
| Isin Code | EU000A3K4EW6 |
| Exchange Code | |
| Minimum price | 100.1 |
| Minimum price quantity | 30,000 |
| Maximum price | 100.1 |
| Maximum price quantity | 30,000 |
| Official Price | 100.1 |
| Closing Reference Price | 99.98 |
| Opening Auction Price | |
| Total Quantity | 30,000 |
| Total Turnover | 30,030 |
| Number of Contracts | 1 |
| Closing Auction Price |