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Great North Partners III (Series 510) Notes due 2026 USD Accumulation XS2703170576

98.88 USD
0.00 USD
0.00 %
30.4.2026
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

98.88 USD USD %
Vortag USD Datum 30.04.2026

Great North Partners III (Series 510) Notes due 2026 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares NEAR Protocol Staking ETP CH1162108893 117.49%
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21Shares Raydium ETP CH1480821391 1.50%
21Shares Injective Staking ETP CH1360612134 -2.75%
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Fundamentaldaten

Valor
ISIN XS2703170576
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 19.10.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 16.06.2026

Anlagepolitik

So investiert der Great North Partners III (Series 510) Notes due 2026 USD Accumulation: "The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests (the “LP Interests”) in Driftwood Great North Partners III, LP (the “Partnership”), registered under the laws of the Province of Ontario on 14 June 2023, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood Great North GP III, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement."

ETP Performance: Great North Partners III (Series 510) Notes due 2026 USD Accumulation

Performance 1 Jahr
-3.26
Performance 2 Jahre
-1.12
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -