AAREAL BANK MTN S.311
AAREAL BANK MTN S.311
Bond · DE000AAR0298 · AAR029 (XFRA)
Overview
No Price
02.02.2026 06:27
Current Prices from AAREAL BANK MTN S.311
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMT98.DUSD
EUR
02.02.2026 06:27
98,63 %
XDUS: Düsseldorf
Düsseldorf
ABAGMT98.DUSB
EUR
29.01.2026 16:21
98,58 %
Invested Funds

The following funds have invested in AAREAL BANK MTN S.311:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.601,80
Percentage (%)
0,04 %
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Company Data

Name AAREAL BANK MTN S.311
Primary Exchange XFRA Frankfurt
WKN AAR029
ISIN DE000AAR0298
Asset Class Bond
Coupon 0,05 %
Denomination 100.000,00 EUR
Issue Date 02.09.2021
Maturity Date 02.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABAGMT98.DUSB
Quotrix ABAGMT98.DUSD
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