Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK41A Trading
ISIN code: BAFBIHK41A01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:08.07.2022
Status:Trading
Last update on Security:29.03.2023
Maturity Date: 06.07.2029
First payment date: 06.01.2023
Last payment date: 06.07.2029
Interest rate: 3.4500
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