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

Analyst Rating

Philipp Kaiser

Warburg Research

    Target

    -EUR

    Date

    11-30-2023

Stefan Scharff, Christopher Mehl

SRC-Research

    Target

    0.50EUR

    Date

    04-15-2024

Hold

Christian Bruns

Montega AG

    Target

    -EUR

    Date

    07-03-2024

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

Bond terms and conditions

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.

Statement of the Management Board and the Supervisory Board

Statement IPONTIX Opinion Letter