Transparency data for FTB YR-25 at 2022-07-06

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Preço	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2022-07-06 15:21:56 Notional amount: 6657600 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 OMIP001202207060000083245	PTFTO0133275	2022-07-06 15:06:56	76.00	CANC	10	87600	OTC
Publication date and time: 2022-07-06 15:37:31 Notional amount: 6657600 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 OMIP001202207060000083253	PTFTO0133275	2022-07-06 15:22:31	76.00		10	87600	OTC