Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
SRPVK Trading
ISIN code: BASRPVK00000
Cfi code:DBFUFR
Security Class:Bonds
Nominal value:1000.00
Quantity:10040
Issue date:03.12.2025
Status:Trading
Last update on Security:03.12.2025
Maturity Date: 13.11.2030
First payment date: 13.12.2025
Last payment date: 13.11.2030
Interest rate: 6.5000
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