Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK50A Trading
ISIN code: BAFBIHK50A09
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:20000
Issue date:07.11.2023
Status:Trading
Last update on Security:22.11.2023
Maturity Date: 01.11.2026
First payment date: 01.05.2024
Last payment date: 01.11.2026
Interest rate: 3.2000
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