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ACCENTRO Real Estate AG bond | 10.00% 2027-12-30 EUR | DE000A4DFWD1

Change % : ▲ +0.002%

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Overview

pricing as of 2026-10-14
1.05
10.000
110.721
2027-12-30
EUR
111.009/106.958

Analytics

1.136
1.142
1.354
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2027-12-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
85.90

Coupon Information

Coupon
10
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
77.000
Min. Piece
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Min. Increment
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About the ESSGR 10.00% 2027-12-30 EUR bond (DE000A4DFWD1)

This ACCENTRO Real Estate AG corporate note has a 10.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 77.00 million EUR and matures on December 30, 2027 with a last coupon date of FEB 28, 2020.

More bonds from ACCENTRO Real Estate AG

ESSGR 6.13% 2029-03-23 EUR

DE000A3H3D51

Pays a 6.125% coupon and matures on March 23, 2029.

EUR

About the issuer ACCENTRO Real Estate AG

ACCENTRO Real Estate AG, founded in 2006 and based in Berlin, Germany, is dedicated to the acquisition, development, and management of residential real estate properties across Germany. The company focuses on building a diversified portfolio that offers attractive residential living spaces, catering primarily to retail investors looking for opportunities in the real estate market.