Official List
| Denomination | EU NEXT GEN FX 3.375% OCT54 EUR |
| Isin Code | EU000A3K4EY2 |
| Exchange Code | |
| Minimum price | 87 |
| Minimum price quantity | 50,000 |
| Maximum price | 87.17 |
| Maximum price quantity | 10,000 |
| Official Price | 87.088563 |
| Closing Reference Price | 86.93 |
| Opening Auction Price | 87.06 |
| Total Quantity | 181,000 |
| Total Turnover | 157,630.3 |
| Number of Contracts | 8 |
| Closing Auction Price |