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

100.00 USD
0.00 USD
0.00 %
30.4.2026
NAV

Nettoinventarwert (NAV)

100.00 USD USD %
Vortag USD Datum 30.04.2026

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 102.01%
21Shares NEAR Protocol Staking ETP CH1162108893 68.57%
21Shares Bittensor ETP CH1495416971 51.14%
21Shares Pendle ETP CH1495416997 49.56%
21Shares Toncoin Staking ETP CH1297762812 49.42%
21Shares Ondo ETP CH1396389921 47.10%
21Shares Injective Staking ETP CH1360612134 44.47%
21Shares Jupiter ETP CH1480821383 31.69%
21Shares Algorand ETP CH1146882316 26.03%
21Shares Sui Staking ETP CH1360612159 13.53%
Name ISIN Performance
21shares Canton Network ETP CH1503127917 98.29%
21shares Hyperliquid Staking ETP CH1471826029 82.51%
21Shares Toncoin Staking ETP CH1297762812 35.34%
21Shares Render ETP CH1396343266 9.62%
21Shares Bitcoin Gold ETP CH1146882308 6.57%
21Shares Bittensor ETP CH1495416971 0.24%
21Shares Injective Staking ETP CH1360612134 -10.27%
21Shares Jupiter ETP CH1480821383 -13.07%
21Shares Pendle ETP CH1495416997 -14.36%
21Shares Sui Staking ETP CH1360612159 -19.51%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 14.29%
21Shares Binance BNB ETP CH0496454155 -3.99%
21Shares Bitcoin Cash ETP CH0475552201 -9.50%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -17.20%
21Shares Ethereum Staking ETP CH0454664027 -17.92%
21Shares Cronos Staking ETP CH1443364232 -30.11%
21Shares Dogecoin ETP CH1431521033 -56.49%
21Shares Injective Staking ETP CH1360612134 -60.46%
21Shares Sui Staking ETP CH1360612159 -72.48%
21Shares Immutable ETP CH1360612142 -74.86%
Name ISIN Performance
21Shares XRP ETP CH0454664043 134.66%
21Shares Bitcoin Gold ETP CH1146882308 62.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 22.81%
21Shares Stellar ETP CH1109575535 20.75%
21Shares Bitcoin Core ETP CH1199067674 9.29%

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 06.05.2026

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 -