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Swantex 1 (Series 533) Notes due 2029 USD Accumulation

103.99 USD
0.00 USD
0.00 %
NAV

ISIN XS2871773052


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

103.99 USD USD %
Vortag USD Datum 31.03.2026

Swantex 1 (Series 533) Notes due 2029 USD Accumulation Kurs - 1 Jahr

Top Kryptowährungen ETPs

21shares Logo
Name ISIN Performance
21Shares Raydium ETP CH1480821391 184.44%
21Shares NEAR Protocol Staking ETP CH1162108893 157.36%
21shares Ethena ETP CH1506167035 145.04%
21Shares Arbitrum ETP CH1304867463 119.76%
21Shares Stacks ETP CH1258969042 115.95%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 276.34%
21Shares Raydium ETP CH1480821391 201.73%
21Shares Injective Staking ETP CH1360612134 169.64%
21Shares Uniswap ETP CH1135202096 130.30%
21shares Hyperliquid Staking ETP CH1471826029 94.68%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 117.49%
21shares Hyperliquid Staking ETP CH1471826029 102.26%
21Shares Uniswap ETP CH1135202096 14.01%
21Shares Raydium ETP CH1480821391 1.50%
21Shares Injective Staking ETP CH1360612134 -2.75%

Fundamentaldaten

Valor
ISIN XS2871773052
Emittent Textiles Swantex
Aufgelegt in Ireland
Auflagedatum 31.07.2024
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 09.06.2026

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Anlagepolitik

So investiert der Swantex 1 (Series 533) Notes due 2029 USD Accumulation: The Charged Assets will consist principally of an unsecured loan which the Issuer intends to advance with the net proceeds of the issuance of the Notes, on or as soon as practicable following the Issue Date, to Textiles Swantex S.A., a Colombian corporation, whose registered office is located at Cra 34 No. 17 A -62, Bogota, Colombia