AAREAL BANK MTN S.304
AAREAL BANK MTN S.304
Bond · DE000A289LU4 · A289LU (XFRA)
Overview
No Price
12.12.2025 06:27
Current Prices from AAREAL BANK MTN S.304
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMTU4.DUSD
EUR
12.12.2025 06:27
95,23 %
XDUS: Düsseldorf
Düsseldorf
ABAGMTU4.DUSB
EUR
11.12.2025 16:21
95,19 %
Invested Funds

The following funds have invested in AAREAL BANK MTN S.304:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,42
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,96
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,57
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,93
Percentage (%)
0,0036 %
Get up to date insights from finAgent about AAREAL BANK MTN S.304

Company Data

Name AAREAL BANK MTN S.304
Primary Exchange XFRA Frankfurt
WKN A289LU
ISIN DE000A289LU4
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.11.2020
Maturity Date 23.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABAGMTU4.DUSB
Quotrix ABAGMTU4.DUSD
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