Share and Bonds
Share Price
Master Data
| Share codes: | A0KFKB/DE000A0KFKB3 |
| Listing segment: | Prime Standard |
| Number of shares: | 32,437,934 |
| Type of shares: | no-par bearer shares |
| Shareholder structure: | Brookline Real Estate S.à r.l. 83.10 %, ADLER Real Estate AG 4.78 %, Others 12.12 % |
| Designated Sponsor: | M.M. Warburg & CO |
| Stock exchange: | Frankfurt, Berlin, Hamburg, Munich, Stuttgart and Düsseldorf |
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 225 Mio.
Maturity 13 February 2026
Interest 5.625%
Due dates for interest Semi-annually on 13 February and 13 August
Redemption 100%
Denominations EUR 1,000
Ranking Senior, secured
Listing Luxembourg Stock Exchange
ISIN DE000A254YS5
Issuer ACCENTRO Real Estate AG
Volume EUR 100 Mio.
Maturity 23 March 2029
Interest 6.125%
Due dates for interest Semi-annually on 23 March and 23 September
Redemption 100 %
Denominations EUR 100,000
Ranking Senior, secured
Listing Frankfurt Open Market
ISIN DE000A3H3D51
Share Buyback
Takeover Bid
Statement of the Management Board and the Supervisory Board of ACCENTRO Real Estate AG pursuant to Sections 39, 27 (1), 14 (3) of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz) on the mandatory offer (cash offer) by Brookline Real Estate S.à r.l.
