Official List
| Denomination | EU NEXT GEN FX 2.375% JUL29 EUR |
| Isin Code | EU000A4ENP68 |
| Exchange Code | |
| Minimum price | 98.22 |
| Minimum price quantity | 100,000 |
| Maximum price | 99.13 |
| Maximum price quantity | 50,000 |
| Official Price | 98.523333 |
| Closing Reference Price | 98.76 |
| Opening Auction Price | |
| Total Quantity | 150,000 |
| Total Turnover | 147,785 |
| Number of Contracts | 2 |
| Closing Auction Price |