Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK68A Trading
ISIN code: BAFBIHK68A09
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:35000
Issue date:30.04.2026
Status:Trading
Last update on Security:
Maturity Date: 29.04.2029
First payment date: 29.10.2026
Last payment date: 29.04.2029
Interest rate: 3.9500
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