| Denomination | WORLD BANK TF 3% OT26 AUD |
| Isin Code | AU3CB0236883 |
| Exchange Code | |
| Minimum price | 97.99 |
| Minimum price quantity | 5,000 |
| Maximum price | 97.99 |
| Maximum price quantity | 5,000 |
| Official Close | 97.99 |
| Reference Close | 97.78 |
| Open Price | |
| Total Quantity | 5,000 |
| Total Turnover | 2,951.150131 |
| Number of Contracts | 1 |
| Closing Price |
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