Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK63A Trading
ISIN code: BAFBIHK63A04
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:20.03.2025
Status:Trading
Last update on Security:11.04.2025
Maturity Date: 19.03.2028
First payment date: 19.09.2025
Last payment date: 19.03.2028
Interest rate: 3.0000
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