Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK43A Trading
ISIN code: BAFBIHK43A09
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:12.05.2023
Status:Trading
Last update on Security:26.05.2023
Maturity Date: 10.05.2030
First payment date: 10.11.2023
Last payment date: 10.05.2030
Interest rate: 3.6000
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