Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK47A Trading
ISIN code: BAFBIHK47A05
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:40000
Issue date:05.10.2023
Status:Trading
Last update on Security:30.10.2023
Maturity Date: 27.09.2030
First payment date: 27.03.2024
Last payment date: 27.09.2030
Interest rate: 3.2500
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