Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK45A Trading
ISIN code: BAFBIHK45A07
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:22.06.2023
Status:Trading
Last update on Security:01.09.2023
Maturity Date: 21.06.2028
First payment date: 21.12.2023
Last payment date: 21.06.2028
Interest rate: 2.9500
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