| Denomination | AFDB TF 4,375% MZ28 USD |
| Isin Code | US00828EER62 |
| Exchange Code | |
| Minimum price | 100.21 |
| Minimum price quantity | 5,000 |
| Maximum price | 100.21 |
| Maximum price quantity | 5,000 |
| Official Close | 100.21 |
| Reference Close | 100.52 |
| Open Price | |
| Total Quantity | 5,000 |
| Total Turnover | 4,773.723812 |
| Number of Contracts | 1 |
| Closing Price |
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