Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK55A Trading
ISIN code: BAFBIHK55A04
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:45000
Issue date:26.09.2024
Status:Trading
Last update on Security:21.11.2024
Maturity Date: 25.09.2034
First payment date: 25.03.2025
Last payment date: 25.09.2034
Interest rate: 4.6500
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