Official List
| Denomination | EU NEXT GEN FX 3.375% OCT39 EUR |
| Isin Code | EU000A3LZ0X9 |
| Exchange Code | |
| Minimum price | 98.33 |
| Minimum price quantity | 5,000 |
| Maximum price | 98.53 |
| Maximum price quantity | 10,000 |
| Official Price | 98.427272 |
| Closing Reference Price | 98.36 |
| Opening Auction Price | |
| Total Quantity | 44,000 |
| Total Turnover | 43,308 |
| Number of Contracts | 7 |
| Closing Auction Price |