| Denomination | EU NEXT GEN TF 1,625% DC29 EUR |
| Isin Code | EU000A3K7MW2 |
| Exchange Code | |
| Minimum price | 95.47 |
| Minimum price quantity | 26,000 |
| Maximum price | 95.68 |
| Maximum price quantity | 20,000 |
| Official Close | 95.561304 |
| Reference Close | 95.16 |
| Open Price | 95.68 |
| Total Quantity | 46,000 |
| Total Turnover | 43,958.2 |
| Number of Contracts | 3 |
| Closing Price |
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