Transparency data for FTB YR-26 at 2025-12-04

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-12-04 13:05:44 Notional amount: 488808 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202512040000102029	PTFTO0133283	2025-12-04 12:50:44	55.80		1	8760	Continuous
Publication date and time: 2025-12-04 13:05:47 Notional amount: 488808 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202512040000102030	PTFTO0133283	2025-12-04 12:50:47	55.80		1	8760	Continuous