Accentro Real Estate Bonds, 5.625% 30dec2034, EUR (FIGI BBG00RP4QKX5, DE000A254YS5, WKN A254YS)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

224,775,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

225,000,000 EUR
USD equivalent

262,457,404.88 USD
Face value

100,000 EUR
ISIN

DE000A254YS5
CFI

DBVULB
FIGI

BBG00RP4QKX5
Ticker

ESSGR 5.625 12/30/36

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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 residential properties and their subsequent privatization form the core business of Accentro Real Estate AG.

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Issuer

Go to the issuer page
Accentro Real Estate
Full borrower / issuer name

Accentro Real Estate
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Accentro Real Estate, ordinary share

Volume

Placement amount

250,000,000 EUR
Outstanding amount

225,000,000 EUR
Outstanding face value amount

224,775,000 EUR
USD equivalent

262,457,405 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

03/02/2020	Upcoming Issue: Accentro Real Estate

03/02/2020

Upcoming Issue: Accentro Real Estate

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Identifiers

ISIN

DE000A254YS5
Cbonds ID

714979
CUSIP

***
CUSIP 144A

***
CFI

DBVULB
FIGI

BBG00RP4QKX5
WKN

A254YS
Ticker

ESSGR 5.625 12/30/36
Type of security by CBR

***

Bond classification

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

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Restructuring

***