| Denomination | WORLD BANK TF 1,875% OT26 USD |
| Isin Code | US459058FT50 |
| Exchange Code | |
| Minimum price | 95.54 |
| Minimum price quantity | 3,000 |
| Maximum price | 95.91 |
| Maximum price quantity | 64,000 |
| Official Close | 95.878714 |
| Reference Close | 95.73 |
| Open Price | |
| Total Quantity | 70,000 |
| Total Turnover | 63,943.508834 |
| Number of Contracts | 3 |
| Closing Price |
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