Official List
| Denomination | IBRD FIX FLOAT CAP 11AG26 |
| Isin Code | XS1444473109 |
| Exchange Code | |
| Minimum price | 99.66 |
| Minimum price quantity | 26,000 |
| Maximum price | 99.66 |
| Maximum price quantity | 26,000 |
| Official Price | 99.66 |
| Closing Reference Price | 99.68 |
| Opening Auction Price | |
| Total Quantity | 26,000 |
| Total Turnover | 22,324.113068 |
| Number of Contracts | 2 |
| Closing Auction Price |