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Domestic bonds: Accentro Real Estate, 6.25% 27mar2019, EUR (DE000A1YC4S6)

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Status
Early redeemed
Amount
6,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
  • Face value
    1 EUR
  • ISIN
    DE000A1YC4S6
  • CFI
    DCFPGB
  • FIGI
    BBG00640YFM6
  • Ticker
    ESSGR 6.25 03/27/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Accentro Real Estate AG, 2006-2015 Estavis AG, is a publicly traded real estate company with a focus on residential properties in Germany. Its focus is on the socially acceptable housing privatization. According to the purchase of ...
Accentro Real Estate AG, 2006-2015 Estavis AG, is a publicly traded real estate company with a focus on residential properties in Germany. Its focus is on the socially acceptable housing privatization. According to the purchase of residential properties and their subsequent privatization form the core business of Accentro Real Estate AG.
Volume
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    DE000A1YC4S6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFPGB
  • FIGI
    BBG00640YFM6
  • WKN
    A1YC4S
  • Ticker
    ESSGR 6.25 03/27/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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