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

    6.20EUR

    Date

    01-18-2023

Buy

Stefan Scharff, Christopher Mehl

SRC-Research

    Target

    7.00EUR

    Date

    12-18-2022

Buy

Ferran Tort Barniol

Kepler Cheuvreux
Rating temporarily suspended

Dr. Adam Jakubowski

SMC-Research

    Target

    5.20EUR

    Date

    01-18-2023

Buy

Winfried Becker

FMR Frankfurt Main Research AG

    Target

    10.00EUR

    Date

    11-18-2021

Buy

Katharina Schmenger

Quirin Privatbank

    Target

    10.00EUR

    Date

    08-30-2022

Buy

Manuel Martin

ODDO BHF

    Target

    8.00EUR

    Date

    11-30-2021

Hold

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Patrick Speck

Montega AG

    Target

    6.00EUR

    Date

    01-10-2023

Buy

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 250 Mio.

Maturity 13. February 2023

Interest 3,625% (at 99,745 % Re-offer Price)

Due dates for interest Semi-annually on 13. February and 13. August

Redemption 100 % Denominations EUR 100.000 and EUR 1.000

Ranking Senior, unsecured

Listing Luxembourg Stock Exchange

ISIN DE000A254YS5

Global Coordinator and BookrunnerODDO BHF, Deutsche Bank

Prospectus Open Link

Issuer ACCENTRO Real Estate AG

Volume EUR 100 Mio.

Maturity 23. March 2026

Interest 4.125%

Due dates for interest Annually on 23 March

Redemption 100 %

Denominations EUR 100.000 and EUR 100.000

Ranking Senior, unsecured

Listing Frankfurt Open Market

ISIN DE000A3H3D51

Sole Bookrunner HSBC

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