Bond Accentro Real Estate AG 3.625% ( DE000A254YS5 ) in EUR

Issuer Accentro Real Estate AG
Market price 99.54 %  ▲ 
Country  Germany
ISIN code  DE000A254YS5 ( in EUR )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 13/02/2023 - Bond has expired



Prospectus brochure of the bond Accentro Real Estate AG DE000A254YS5 in EUR 3.625%, expired


Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Detailed description Accentro Real Estate AG is a German real estate investment company focusing on residential properties in German mid-sized cities, specializing in acquiring, developing, and managing residential buildings.

Accentro Real Estate AG's EUR 250,000,000 3.625% bond (ISIN: DE000A254YS5), issued in Germany, matured on February 13, 2023, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
20/03/202351.88%
26/01/202347.70%
03/01/202347.70%
25/12/202247.65%
24/12/202251.88%
01/12/202251.88%
08/11/202251.88%
18/10/202251.88%
29/09/202296.65%
08/09/202296.65%
18/08/202296.65%
28/07/202296.65%
07/07/202296.65%
16/06/202296.65%
26/05/202296.65%
05/05/202296.65%
14/04/202296.65%
24/03/202296.65%
03/03/202296.65%
10/02/202296.65%
20/01/202296.65%
30/12/202196.65%
09/12/202196.65%
18/11/202196.65%
28/10/202196.65%
07/10/202196.65%
16/09/202196.65%
26/08/202196.65%
05/08/202196.65%
15/07/202196.65%
24/06/202196.65%
03/06/202196.65%
13/05/202196.65%
24/04/202196.63%
07/04/202196.30%
21/03/202194.78%
05/03/202195.64%
17/02/202195.20%
02/02/202194.80%
20/01/202195.12%
08/01/202194.82%
29/12/202094.15%
13/12/202093.96%
12/12/202093.96%
29/11/202094.72%
14/11/202091.85%
01/11/202088.27%
24/10/202089.88%
17/10/202090.91%
09/10/202092.78%
02/10/202087.32%
25/09/202086.50%
17/09/202087.86%
10/09/202087.90%
02/09/202087.87%
26/08/202087.74%
19/08/202087.91%
11/08/202088.91%
04/08/202088.68%
27/07/202089.13%
19/07/202090.10%
11/07/202090.35%
04/07/202090.64%
27/06/202091.03%
20/06/202091.48%
11/06/202091.30%
06/06/202090.54%
02/06/202088.22%
29/05/202087.43%
25/05/202086.42%
22/05/202086.49%
19/05/202085.96%
16/05/202085.91%
13/05/202085.97%
10/05/202086.49%
07/05/202086.35%
04/05/202086.47%
01/05/202086.53%
27/04/202086.74%
24/04/202086.75%
21/04/202078.54%
18/04/202076.50%
15/04/202076.41%
12/04/202077.65%
09/04/202078.84%
06/04/202077.29%
03/04/202078.50%
30/03/202076.70%
27/03/202076.69%
24/03/202071.09%
21/03/202089.51%
18/03/202098.26%
15/03/202098.54%
12/03/202098.75%
08/03/202098.98%
05/03/202099.10%
02/03/202098.91%
28/02/202098.90%
25/02/202099.50%
22/02/202099.48%
19/02/202099.58%
16/02/202099.58%
13/02/202099.54%