| Denomination | WORLD BANK SUSTAINABLE TV SOFR DC27 USD |
| Isin Code | XS1721365671 |
| Exchange Code | |
| Minimum price | 100.5 |
| Minimum price quantity | 20,000 |
| Maximum price | 100.5 |
| Maximum price quantity | 20,000 |
| Official Close | 100.5 |
| Reference Close | 100.5 |
| Open Price | |
| Total Quantity | 20,000 |
| Total Turnover | 19,150.1544 |
| Number of Contracts | 1 |
| Closing Price |
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