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Great North Partners V (Series 558) Notes due 2027 XS3104442358

102.48 USD
0.00 USD
0.00 %
31.5.2026
NAV

Nettoinventarwert (NAV)

102.48 USD USD %
Vortag USD Datum 31.05.2026

Great North Partners V (Series 558) Notes due 2027 Kurs - 1 Jahr

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

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21shares Hyperliquid Staking ETP CH1471826029 64.55%
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21shares Hyperliquid Staking ETP CH1471826029 162.98%
21shares Canton Network ETP CH1503127917 82.62%
21shares Morpho ETP CH1506167027 40.56%
21Shares NEAR Protocol Staking ETP CH1162108893 23.76%
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21Shares Jupiter ETP CH1480821383 18.37%
21Shares Injective Staking ETP CH1360612134 1.11%
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21Shares Pendle ETP CH1495416997 -28.97%
21Shares XDC Network ETP CH1464217285 -41.91%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 -2.33%
21Shares NEAR Protocol Staking ETP CH1162108893 -12.93%
21Shares Binance BNB ETP CH0496454155 -15.24%
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21Shares Cronos Staking ETP CH1443364232 -32.39%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -34.91%
21Shares Dogecoin ETP CH1431521033 -54.63%
21Shares Injective Staking ETP CH1360612134 -57.60%
21Shares Immutable ETP CH1360612142 -70.34%
21Shares Sui Staking ETP CH1360612159 -74.83%
Name ISIN Performance
21Shares XRP ETP CH0454664043 106.17%
21Shares Stellar ETP CH1109575535 80.80%
21Shares Bitcoin Gold ETP CH1146882308 47.48%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 11.96%
21Shares Bitcoin Core ETP CH1199067674 -2.08%

Fundamentaldaten

Valor
ISIN XS3104442358
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 27.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 11.06.2026

Anlagepolitik

So investiert der Great North Partners V (Series 558) Notes due 2027: 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 in Driftwood GNP ONTARIO V, LP, registered under the laws of the Province of Ontario on 1 May 2025, 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 V, 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. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP V, LP, a Delaware limited partnership organised by the Partnership and the General Partner for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments.

ETP Performance: Great North Partners V (Series 558) Notes due 2027

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