| Denomination | AIIB SUSTAINABLE FX 4.875% SEP26 USD |
| Isin Code | US04522KAK25 |
| Exchange Code | |
| Minimum price | 101.07 |
| Minimum price quantity | 12,000 |
| Maximum price | 101.07 |
| Maximum price quantity | 12,000 |
| Official Close | 101.07 |
| Reference Close | 100.92 |
| Open Price | |
| Total Quantity | 12,000 |
| Total Turnover | 11,346.615464 |
| Number of Contracts | 1 |
| Closing Price |
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