Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK59A Trading
ISIN code: BAFBIHK59A00
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:18000
Issue date:14.11.2024
Status:Trading
Last update on Security:14.11.2024
Maturity Date: 13.11.2032
First payment date: 13.05.2025
Last payment date: 13.11.2032
Interest rate: 5.2500
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