| Denomination | WORLD BANK SUSTAINABLE MC ST27 USD |
| Isin Code | XS1673620875 |
| Exchange Code | |
| Minimum price | 94.69 |
| Minimum price quantity | 34,000 |
| Maximum price | 94.7 |
| Maximum price quantity | 4,000 |
| Official Close | 94.691052 |
| Reference Close | 94.98 |
| Open Price | |
| Total Quantity | 38,000 |
| Total Turnover | 34,282.206254 |
| Number of Contracts | 3 |
| Closing Price |
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