Share Price
Master Data
WKN/ISIN:
A40ZVK/DE000A40ZVK3
A40ZWH/DE000A40ZWH7
Stock Exchange:
Frankfurt Stock Exchange
Unlisted
Segment:
Regulated Market (General Standard)
-
Number of shares:
10,000
274,299
Class of shares:
Bearer shares
Bearer shares
Bonds
Key Data for the 2018/2021 Bond (Repaid)
Issuer: ACCENTRO Real Estate AG
Issue Volume: EUR 100 million
Maturity : January 26, 2021
Interest rate: 3.75 %
Interest payments: Semi-annually on January 26 and July 26
Redemption price: 100 %
Denominations: EUR 100,000 and EUR 1,000
Status: Senior, unsecured
Stock Exchange: Luxembourg Stock Exchange
ISIN: DE000A2G87E2
Global Coordinator and Bookrunner: ODDO BHF
Prospectus: Open link
Key Details of the 2020/2026 Bond
Issuer: ACCENTRO Real Estate AG
Issue Volume: EUR 251,258,259.93 (Senior Secured: EUR 84,363,414.46; Subordinated: EUR 166,894,845.47)
Maturity: Senior Secured (September 30, 2031); Subordinated (December 30, 2036)
Interest rate: Senior Secured (7.00 %); Subordinated (15.00 %)
Interest payments: Semi-annually on June 30 and December 31
Redemption price: 100 %
Denomination: EUR 1,000
Status : Senior secured; deeply subordinated
Stock Exchange: Luxembourg Stock Exchange
ISIN: DE000A254YS5
Key Details of the 2021/2029 Bond
Issuer: ACCENTRO Real Estate AG
Issue Volume: EUR 108,751,522.54 (Senior Secured: EUR 36,484,585.54; Subordinated: EUR 72,266,936.76)
Maturity: Senior Secured (September 30, 2029); Subordinated (December 30, 2034)
Interest rate: Senior Secured (7.00 %); Subordinated (15.00 %)
Interest payments: Semi-annually on June 30 and December 31
Redemption price: 100 %
Denomination: EUR 100,000
Status : Senior secured; deeply subordinated
Stock Exchange: Frankfurt Stock Exchange (OTC)
ISIN: DE000A3H3D51
Key Details of the 2025/2027 Bond
Issuer: ACCENTRO Real Estate AG
Issue Volume: EUR 97,881,028.63
Maturity : December 31, 2027
Interest rate: 10.00 %
Interest payments: Semi-annually on June 30 and December 31
Redemption price: 100 % plus any MOIC premium
Denomination: EUR 100,000
Status: Senior, secured
Stock Exchange: Munich Stock Exchange (OTC)
ISIN: DE000A4DFWD1