Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK54A Trading
ISIN code: BAFBIHK54A05
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:40000
Issue date:28.06.2024
Status:Trading
Last update on Security:15.07.2024
Maturity Date: 26.06.2029
First payment date: 26.12.2024
Last payment date: 26.06.2029
Interest rate: 3.9500
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