Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK39A Trading
ISIN code: BAFBIHK39A05
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:22.06.2022
Status:Trading
Last update on Security:29.03.2023
Maturity Date: 22.06.2032
First payment date: 22.12.2022
Last payment date: 22.06.2032
Interest rate: 1.5500
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