| Denomination | WORLD BANK FX 3.45% SEP38 EUR |
| Isin Code | XS2679922828 |
| Exchange Code | |
| Minimum price | 106 |
| Minimum price quantity | 25,000 |
| Maximum price | 106 |
| Maximum price quantity | 25,000 |
| Official Close | 106 |
| Reference Close | 105.75 |
| Open Price | |
| Total Quantity | 25,000 |
| Total Turnover | 26,500 |
| Number of Contracts | 1 |
| Closing Price |
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