AAREAL BANK MTN S.311
AAREAL BANK MTN S.311
Bond · DE000AAR0298 · AAR029 (XFRA)
Overview
No Price
16.12.2025 06:27
Current Prices from AAREAL BANK MTN S.311
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABAGMT98.DUSD
EUR
16.12.2025 06:27
98,24 %
XDUS: Düsseldorf
Düsseldorf
ABAGMT98.DUSB
EUR
15.12.2025 16:22
98,17 %
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 %
Get up to date insights from finAgent about AAREAL BANK MTN S.311

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
More Shares
Investors who hold AAREAL BANK MTN S.311 also have the following shares in their portfolio:
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C)
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) ETF
PARAGON BANKING 16/26 FLR
PARAGON BANKING 16/26 FLR Bond
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