| Pricing | |
|---|---|
| Date | 2025-01-09 |
| Duration | |
| Price | 44.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG00RP4QKX5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE000A254YS5 |
| Issued amount | 250,000,000.00 |
| Issuer name | ACCENTRO REAL ESTATE AG |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | ACCENTRO REAL ESTATE AG FRN 2026 |
| Rank | senior unsecured |
| Ticker | ESSGR 5.625 02/13/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
