AAREAL BANK MTN S.301
AAREAL BANK MTN S.301
Bond · DE000AAR0264 · AAR026 (XFRA)
Overview
No Price
30.01.2026 06:27
Current Prices from AAREAL BANK MTN S.301
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMT64.DUSD
EUR
30.01.2026 06:27
97,71 %
XDUS: Düsseldorf
Düsseldorf
ABAGMT64.DUSB
EUR
29.01.2026 16:21
97,54 %
Invested Funds

The following funds have invested in AAREAL BANK MTN S.301:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
388,54
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
243,06
Percentage (%)
0,01 %
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Company Data

Name AAREAL BANK MTN S.301
Primary Exchange XFRA Frankfurt
WKN AAR026
ISIN DE000AAR0264
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 07.10.2020
Maturity Date 07.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABAGMT64.DUSB
Quotrix ABAGMT64.DUSD
More Shares
Investors who hold AAREAL BANK MTN S.301 also have the following shares in their portfolio:
ISHARES £ INDEX-LINKED GILTS
ISHARES £ INDEX-LINKED GILTS ETF
NEUBASE THERAPEUTICSCS INC
NEUBASE THERAPEUTICSCS INC Share
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