Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK64A Trading
ISIN code: BAFBIHK64A03
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:27.03.2025
Status:Trading
Last update on Security:11.04.2025
Maturity Date: 26.03.2030
First payment date: 26.09.2025
Last payment date: 26.03.2030
Interest rate: 3.2000
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