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CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 XS3104442192

104.41 USD
0.00 USD
0.00 %
30.6.2026
NAV

Nettoinventarwert (NAV)

104.41 USD USD %
Vortag USD Datum 30.06.2026

CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 Kurs - 1 Jahr

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

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21Shares Ondo ETP CH1396389921 24.63%
21Shares Stellar ETP CH1109575535 19.45%
21shares Morpho ETP CH1506167027 17.70%
21shares Jito Staked SOL ETP USD CH1521714696 -7.18%
21Shares Immutable ETP CH1360612142 -9.68%
Name ISIN Performance
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Fundamentaldaten

Valor
ISIN XS3104442192
Emittent CIX Capital International Ltda
Aufgelegt in Ireland
Auflagedatum 30.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.07.2026

Anlagepolitik

So investiert der CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029: 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 the Series Assets, being: (a) Class B Stock issued by CIX ESG Affordable Housing Fund II, Inc ); and (b) a secured loan to be advanced by the Issuer to the CIX Fund which shall be evidenced by a secured promissory note to be executed by the CIX Fund in favor of the Issuer. 20% of the amount invested by the Issuer in the Securities shall be invested in the Class B Stock, while the balance shall be invested in the Loan. The Issuer may invest further amounts in the Securities from time to time from the net proceeds of the issuance of Further Notes.

ETP Performance: CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029

Performance 1 Jahr
4.41
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -