Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
MCCMK Trading
ISIN code: BAMCCMK00002
Cfi code:DBFSFR
Security Class:Bonds
Nominal value:10.00
Quantity:56974
Issue date:02.04.2024
Status:Trading
Last update on Security:02.04.2024
Maturity Date: 26.03.2027
First payment date: 31.03.2024
Last payment date: 26.03.2027
Interest rate: 5.0000
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