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

98.89 USD
0.00 USD
0.00 %
30.6.2026
NAV

Nettoinventarwert (NAV)

98.89 USD USD %
Vortag USD Datum 30.06.2026

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 99.50%
21Shares NEAR Protocol Staking ETP CH1162108893 71.89%
21Shares Injective Staking ETP CH1360612134 70.04%
21Shares Jupiter ETP CH1480821383 49.24%
21shares Gram Staking ETP CH1297762812 43.97%
21Shares Pendle ETP CH1495416997 28.75%
21Shares Ondo ETP CH1396389921 26.89%
21shares Morpho ETP CH1506167027 24.27%
21Shares Immutable ETP CH1360612142 4.09%
21shares Jito Staked SOL ETP USD CH1521714696 2.55%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 161.04%
21shares Canton Network ETP CH1503127917 70.66%
21shares Morpho ETP CH1506167027 61.44%
21Shares NEAR Protocol Staking ETP CH1162108893 12.34%
21Shares Jupiter ETP CH1480821383 7.55%
21shares Gram Staking ETP CH1297762812 -7.01%
21Shares Injective Staking ETP CH1360612134 -11.31%
21Shares Bittensor ETP CH1495416971 -22.36%
21Shares Pendle ETP CH1495416997 -37.30%
21Shares Cronos Staking ETP CH1443364232 -44.72%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 -2.42%
21Shares NEAR Protocol Staking ETP CH1162108893 -8.89%
21Shares Binance BNB ETP CH0496454155 -15.19%
21Shares Stellar ETP CH1109575535 -20.99%
21Shares Cronos Staking ETP CH1443364232 -29.30%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -31.94%
21Shares Dogecoin ETP CH1431521033 -57.46%
21Shares Injective Staking ETP CH1360612134 -58.61%
21Shares Immutable ETP CH1360612142 -69.08%
21Shares Sui Staking ETP CH1360612159 -75.34%
Name ISIN Performance
21Shares XRP ETP CH0454664043 154.37%
21Shares Stellar ETP CH1109575535 125.00%
21Shares Bitcoin Gold ETP CH1146882308 51.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 35.74%
21Shares Aave ETP CH1135202120 12.18%

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 06.07.2026

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 -