| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 30.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.13 |
| Currency | EUR |
| FIGI | BBG00ZS9F4V3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3D51 |
| Issued amount | 100,000,000.00 |
| Issuer name | ACCENTRO REAL ESTATE AG |
| Issuer type | corporate |
| Maturity date | 2029-03-23 |
| Name | ACCENTRO REAL ESTATE AG FRN 2029 |
| Rank | senior unsecured |
| Ticker | ESSGR 6.125 03/23/29 |
| Price |
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| Yield to Maturity (%) |
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