Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHKD2 Trading
ISIN code: BAFBIHKD2003
Cfi code:DBFSFR
Security Class:Bonds
Nominal value:1.00
Quantity:2915142
Issue date:31.03.2026
Status:Trading
Last update on Security:
Maturity Date: 30.09.2026
First payment date: 30.09.2026
Last payment date: 30.09.2026
Interest rate: 2.5000
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