Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK69A Trading
ISIN code: BAFBIHK69A08
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:14.05.2026
Status:Trading
Last update on Security:
Maturity Date: 13.05.2036
First payment date: 13.11.2026
Last payment date: 13.05.2036
Interest rate: 5.2500
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