AAREAL BANK MTN S.311
Bond · DE000AAR0298
· AAR029
(XFRA)
Overview
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Latest AI Analyses of AAREAL BANK MTN S.311
No Price
28.04.2026 05:27
Current Prices from AAREAL BANK MTN S.311
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ABAGMT98.DUSD
EUR
28.04.2026 05:27
99,07 %
Düsseldorf
ABAGMT98.DUSB
EUR
27.04.2026 15:29
99,01 %
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 %
Company Data
Name
AAREAL BANK MTN S.311
Primary Exchange
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:
Ruchira Papers Limited Share
T. Rowe Price Integrated US LCV Eq Fund
Frankfurt
