Securities



Security Code:RFSNK
ISIN Code: BARFSNK00008
Cfi Code:DBFUGR
Security Class:Bonds
Nominal Value:100000.00
Quantity:400
Issue Date:22.06.2026
Status:Trading
Last update on Security:
Maturity Date: 22.06.2031
First payment date: 22.09.2026
Last payment date: 22.06.2031
Interest rate: 4.0000

Security Code:RFSNK1A
ISIN Code: BARFSNK1A001
Cfi Code:DBFUGR
Security Class:Bonds
Nominal Value:100000.00
Quantity:575
Issue Date:22.06.2026
Status:Trading
Last update on Security:
Maturity Date: 22.06.2031
First payment date: 22.09.2026
Last payment date: 22.06.2031
Interest rate: 4.5000

Security Code:RFSNR
ISIN Code: BARFSNR00003
Cfi Code:ESVUFR
Security Class:Common Shares
Nominal Value:250.00
Quantity:988668
Issue Date:28.06.2000
Status:Trading
Last update on Security: 25.09.2015
Maturity Date:
First payment date:
Last payment date:
Interest rate: