AAREAL BANK MTN S.301
Bond · DE000AAR0264
· AAR026
(XFRA)
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Overview
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Latest AI Analyses of AAREAL BANK MTN S.301
No Price
30.04.2026 15:21
Current Prices from AAREAL BANK MTN S.301
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ABAGMT64.DUSB
EUR
30.04.2026 15:21
97,51 %
Quotrix
ABAGMT64.DUSD
EUR
30.04.2026 05:27
97,60 %
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 %
Company Data
Name
AAREAL BANK MTN S.301
Primary Exchange
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:
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Namens-Ant. A (cap.) USD o.N. Unknown
SERBIEN 26/36 MTN REGS Bond
Frankfurt
