Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK52A Trading
ISIN code: BAFBIHK52A07
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:29.03.2024
Status:Trading
Last update on Security:24.04.2024
Maturity Date: 27.03.2027
First payment date: 27.09.2024
Last payment date: 27.03.2027
Interest rate: 4.3000
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