Share and Bonds
Share Price
Master Data
| WKN/ISIN: | A40ZVK/DE000A40ZVK3 | A40ZWH/DE000A40ZWH7 |
| Stock market: | Frankfurt Stock Exchange | Not listed |
| Listing segment: | Regulated Market (General Standard) | - |
| Number of shares: | 10,000 | 274,299 |
| Share type: | Bearer shares | Bearer shares |
Bonds
Issuer ACCENTRO Real Estate AG
Volume EUR 100 Mio.
Maturity 26 January 2021
Interest 3.75 %
Due dates for interest 2017/2021 Semi-annually on 26 January and 26 July
Redemption 100 %
Denominations EUR 100,000 and EUR 1,000
Ranking Senior, unsecured
Listing Luxembourg Stock Exchange
ISIN DE000A2G87E2
Global Coordinator and Bookrunner ODDO BHF
Prospectus open link
Issuer ACCENTRO Real Estate AG
Volume EUR 248,013,513.22 (Senior Secured EUR 81,118,667.75; Subordinated EUR 166,894,845.47)
Maturity Senior Secured (30.09.2029); Subordinated (30.12.2034)
Interest Senior Secured (7.00 %); Subordinated (15.00 %)
Due dates for interest Semi-annually on 30 June and 31 December
Redemption 100 %
Denomination EUR 1,000
Ranking Senior, secured (Senior Secured); deeply subordinated (Subordinated)
Listing Luxembourg Stock Exchange
ISIN DE000A254YS5
Issuer ACCENTRO Real Estate AG
Volume EUR 107,348,269.01 (Senior Secured EUR 35,081,332.25; Subordinated EUR 72,266,936.76)
Maturity Senior Secured (30.09.2029); Subordinated (30.12.2034)
Interest Senior Secured (7.00 %); Subordinated (15.00 %)
Due dates for interest Semi-annually on 30 June and 31 December
Redemption 100 %
Denominations EUR 100,000
Ranking Senior, secured (Senior Secured); deeply subordinated (Subordinated)
Listing Frankfurt Stock Exchange (open market)
ISIN DE000A3H3D51
Issuer ACCENTRO Real Estate AG
Volume EUR 85,900,679.36
Maturity 23 December 2027
Interest 10.00 %
Due dates for interest Semi-annually on 30 June and 31 December
Redemption 100 % plus any MOIC premium
Denominations EUR 100,000
Ranking Senior, secured
Listing Munich Stock Exchange (open market)
ISIN DE000A4DFWD1
