Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK51A Trading
ISIN code: BAFBIHK51A08
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:10000
Issue date:30.11.2023
Status:Trading
Last update on Security:24.01.2024
Maturity Date: 29.11.2025
First payment date: 29.05.2024
Last payment date: 29.11.2025
Interest rate: 3.7000
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