AAREAL BANK MTN S.304
AAREAL BANK MTN S.304
Bond · DE000A289LU4 · A289LU (XFRA)
Overview
No Price
18.12.2025 16:22
Current Prices from AAREAL BANK MTN S.304
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ABAGMTU4.DUSB
EUR
18.12.2025 16:22
95,33 %
XDQU: Quotrix
Quotrix
ABAGMTU4.DUSD
EUR
18.12.2025 06:27
95,39 %
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 USD Hedged (Acc)
Vol. in million
26,96
Percentage (%)
0,0036 %
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 %
Get up to date insights from finAgent about AAREAL BANK MTN S.304

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
More Shares
Investors who hold AAREAL BANK MTN S.304 also have the following shares in their portfolio:
ABU DHABI 19/24 MTN REGS
ABU DHABI 19/24 MTN REGS Bond
K.F.W.ANL.V.07/2023
K.F.W.ANL.V.07/2023 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025