Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK40A Trading
ISIN code: BAFBIHK40A02
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:30.06.2022
Status:Trading
Last update on Security:29.03.2023
Maturity Date: 29.06.2028
First payment date: 29.12.2022
Last payment date: 29.06.2028
Interest rate: 2.7000
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