Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
ASFSK1A Trading
ISIN code: BAASFSK1A005
Cfi code:DBFUFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:17.07.2024
Status:Trading
Last update on Security:30.08.2024
Maturity Date: 04.07.2029
First payment date: 04.10.2024
Last payment date: 04.07.2029
Interest rate: 5.0000
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