Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHKC2 Trading
ISIN code: BAFBIHKC2004
Cfi code:DBFSFR
Security Class:Bonds
Nominal value:1.00
Quantity:970944
Issue date:04.07.2025
Status:Trading
Last update on Security:25.07.2025
Maturity Date: 30.09.2025
First payment date: 30.09.2025
Last payment date: 30.09.2025
Interest rate: 2.5000
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