Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK56A Trading
ISIN code: BAFBIHK56A03
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:40000
Issue date:03.10.2024
Status:Trading
Last update on Security:22.10.2024
Maturity Date: 02.10.2031
First payment date: 02.04.2025
Last payment date: 02.10.2031
Interest rate: 3.8000
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