
AAREAL BANK MTN S.301
Bond · DE000AAR0264 · AAR026 (XFRA)
No Price
30.01.2026 06:27
Current Prices from AAREAL BANK MTN S.301
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ABAGMT64.DUSD
|
EUR
|
30.01.2026 06:27
|
97,71 %
| |
![]() 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 | Vol. in million 388,54 | Percentage (%) 0,02 % |
Fund | Vol. in million 243,06 | Percentage (%) 0,01 % |
Latest AI Analyses of AAREAL BANK MTN S.301
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Company Data
Name AAREAL BANK MTN S.301
Primary Exchange
Frankfurt
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:
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