Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK44A Trading
ISIN code: BAFBIHK44A08
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:20000
Issue date:25.05.2023
Status:Trading
Last update on Security:01.09.2023
Maturity Date: 24.05.2033
First payment date: 24.11.2023
Last payment date: 24.05.2033
Interest rate: 3.7500
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