Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK58A Trading
ISIN code: BAFBIHK58A01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:24.10.2024
Status:Trading
Last update on Security:07.11.2024
Maturity Date: 23.10.2032
First payment date: 23.04.2025
Last payment date: 23.10.2032
Interest rate: 4.5000
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