Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK66A Trading
ISIN code: BAFBIHK66A01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:08.05.2025
Status:Trading
Last update on Security:22.05.2025
Maturity Date: 07.05.2032
First payment date: 07.11.2025
Last payment date: 07.05.2032
Interest rate: 3.1500
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