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Great North Partners VI (Series 564) Notes due 2027 XS3189773644

98.99 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

98.99 USD USD %
Vortag USD Datum 31.08.2026

Great North Partners VI (Series 564) Notes due 2027 Kurs - 1 Jahr

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

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21Shares Raydium ETP CH1480821391 115.48%
21Shares Uniswap ETP CH1135202096 102.98%
21shares Ethena ETP CH1506167035 67.49%
21Shares Aave ETP CH1135202120 57.39%
21Shares Pendle ETP CH1495416997 57.23%
21Shares Arbitrum ETP CH1304867463 53.53%
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21shares Jito Staked SOL ETP USD CH1521714696 34.42%
21shares Strategy Yield ETP USD CH1528107811 8.80%
21Shares Jupiter ETP CH1480821383 8.26%
Name ISIN Performance
21Shares Raydium ETP CH1480821391 106.60%
21shares Hyperliquid Staking ETP CH1471826029 98.41%
21Shares NEAR Protocol Staking ETP CH1162108893 72.23%
21Shares Injective Staking ETP CH1360612134 66.29%
21Shares Pendle ETP CH1495416997 59.06%
21Shares Uniswap ETP CH1135202096 46.09%
21Shares Arbitrum ETP CH1304867463 29.76%
21Shares Jupiter ETP CH1480821383 25.04%
21shares Jito Staked SOL ETP USD CH1521714696 5.43%
21shares Strategy Yield ETP USD CH1528107811 2.76%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 42.33%
21Shares Bitcoin Gold ETP CH1146882308 0.43%
21Shares NEAR Protocol Staking ETP CH1162108893 -9.29%
21Shares Binance BNB ETP CH0496454155 -25.36%
21Shares Bitcoin Core ETP CH1199067674 -34.52%
21Shares Injective Staking ETP CH1360612134 -61.43%
21shares XDC Network Staking ETP CH1464217285 -64.62%
21Shares Dogecoin ETP CH1431521033 -70.63%
21Shares Cronos Staking ETP CH1443364232 -75.61%
21Shares Sui Staking ETP CH1360612159 -81.23%
Name ISIN Performance
21Shares XRP ETP CH0454664043 112.41%
21Shares Stellar ETP CH1109575535 74.64%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 60.02%
21Shares Bitcoin Gold ETP CH1146882308 58.35%
21Shares Bitcoin Core ETP CH1199067674 30.83%
21Shares Sui Staking ETP CH1360612159 -38.00%
21Shares Injective Staking ETP CH1360612134 -71.83%

Fundamentaldaten

Valor
ISIN XS3189773644
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 30.09.2025
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 04.09.2026

Anlagepolitik

So investiert der Great North Partners VI (Series 564) 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 the Series Assets, being partnership interests (the “LP Interests”) in Driftwood GNP ONTARIO VI, LP (the “Partnership”), an Ontario limited partnership registered under the laws of the Province of Ontario on 4 June 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP VI, LP, a Delaware limited partnership organised by the Partnership and the General Partner (as defined below) for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments

ETP Performance: Great North Partners VI (Series 564) Notes due 2027

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