AAREAL BANK MTN S.301
AAREAL BANK MTN S.301
Bond · DE000AAR0264 · AAR026 (XFRA)
Overview
No Price
17.12.2025 06:27
Current Prices from AAREAL BANK MTN S.301
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMT64.DUSD
EUR
17.12.2025 06:27
97,33 %
XDUS: Düsseldorf
Düsseldorf
ABAGMT64.DUSB
EUR
16.12.2025 16:22
97,24 %
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 %
Get up to date insights from finAgent about AAREAL BANK MTN S.301

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
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Investors who hold AAREAL BANK MTN S.301 also have the following shares in their portfolio:
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