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27.10.2022
Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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27.07.2022
Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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17.05.2022
Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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04.03.2022
Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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09.03.2021
Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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18.03.2020
Creditreform Rating has set the issue rating of the debenture bonds with ISIN XS1739950910 to BBB+ / stable. In recent years the performance of the underlying STRATOS Immobilienanleihefonds II has positively developed. Installed Credit Enhancements at the level of the debenture bonds serve to absorb losses. The rating is provided with various references.
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01.03.2019
Creditreform Rating has set the issue rating of the debenture bonds with ISIN XS1739950910 to BBB+ / stable. In recent years the performance of the underlying STRATOS Immobilienfonds II has positively developed. Installed Credit Enhancements at the level of the debenture bonds serve to absorb losses. The rating is provided with various references.
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29.01.2019
Creditreform Rating has withdrawn the addition "Watch" as part of the review of the adapted default curves. The issue rating for the bonds with the ISIN XS1739950910 is thus unchanged at BBB +.
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03.08.2018
Creditreform Rating has set the issue rating of the debenture bond with ISIN XS1739950910, issued by Allgemeine Gesellschaft für Verbriefungen S.A., Compartment 42, to (watch) and is going to review the rating due to a methodology change and in accordance with regulatory requirements. The review is open-ended.
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21.02.2018
Creditreform Rating has set the issue rating of the debenture bonds with ISIN XS1739950910 to BBB+. In recent years the performance of the underlying STRATOS Immobilienfonds II has positively developed. Installed Credit Enhancements at the level of the debenture bonds serve to absorb losses. The rating is provided with various references.