Official List
| Denomination | EU NEXT GEN FX 3.375% OCT54 EUR |
| Isin Code | EU000A3K4EY2 |
| Exchange Code | |
| Minimum price | 88.27 |
| Minimum price quantity | 1,000 |
| Maximum price | 88.81 |
| Maximum price quantity | 340 |
| Official Price | 88.394862 |
| Closing Reference Price | 88.49 |
| Opening Auction Price | |
| Total Quantity | 102,500 |
| Total Turnover | 90,604.734 |
| Number of Contracts | 4 |
| Closing Auction Price |