Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK57A Trading
ISIN code: BAFBIHK57A02
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:40000
Issue date:09.10.2024
Status:Trading
Last update on Security:22.10.2024
Maturity Date: 09.10.2029
First payment date: 09.04.2025
Last payment date: 09.10.2029
Interest rate: 3.5500
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