| Denomination | WORLD BANK FX 4.125% MAR30 USD |
| Isin Code | US459058LR21 |
| Exchange Code | |
| Minimum price | 97 |
| Minimum price quantity | 6,000 |
| Maximum price | 97 |
| Maximum price quantity | 6,000 |
| Official Price | 97 |
| Closing Reference Price | 97.19 |
| Opening Auction Price | |
| Total Quantity | 6,000 |
| Total Turnover | 5,202.0033 |
| Number of Contracts | 1 |
| Closing Auction Price |
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