AAREAL BANK MTN S.304
AAREAL BANK MTN S.304
Bond · DE000A289LU4 · A289LU (XFRA)
Overview
No Price
30.01.2026 06:27
Current Prices from AAREAL BANK MTN S.304
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMTU4.DUSD
EUR
30.01.2026 06:27
95,77 %
XDUS: Düsseldorf
Düsseldorf
ABAGMTU4.DUSB
EUR
29.01.2026 16:21
95,74 %
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 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 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,56
Percentage (%)
0,0036 %
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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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