| Denomination | WORLD BANK FX 4.75% NOV33 USD |
| Isin Code | US459058KY80 |
| Exchange Code | |
| Minimum price | 101.35 |
| Minimum price quantity | 10,000 |
| Maximum price | 101.35 |
| Maximum price quantity | 10,000 |
| Official Close | 101.35 |
| Reference Close | 100.9 |
| Open Price | |
| Total Quantity | 10,000 |
| Total Turnover | 9,656.06044 |
| Number of Contracts | 1 |
| Closing Price |
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