Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK25A Trading
ISIN code: BAFBIHK25A01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:11.07.2019
Status:Trading
Last update on Security:25.07.2019
Maturity Date: 10.07.2029
First payment date: 10.01.2020
Last payment date: 10.07.2029
Interest rate: 0.8000
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