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Great North Partners V (Series 558) Notes due 2027 XS3104442358

91.63 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

91.63 USD USD %
Vortag USD Datum 31.08.2026

Great North Partners V (Series 558) Notes due 2027 Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Uniswap ETP CH1135202096 223.24%
21Shares Raydium ETP CH1480821391 217.22%
21Shares Arbitrum ETP CH1304867463 181.86%
21shares Ethena ETP CH1506167035 136.63%
21Shares NEAR Protocol Staking ETP CH1162108893 133.15%
21Shares Pendle ETP CH1495416997 80.72%
21Shares Injective Staking ETP CH1360612134 75.74%
21shares Jito Staked SOL ETP USD CH1521714696 67.08%
21Shares Maple Finance ETP CH1495416989 54.44%
21Shares Jupiter ETP CH1480821383 38.59%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 258.77%
21Shares Raydium ETP CH1480821391 217.42%
21Shares Injective Staking ETP CH1360612134 164.32%
21Shares Uniswap ETP CH1135202096 164.03%
21shares Hyperliquid Staking ETP CH1471826029 147.49%
21Shares Arbitrum ETP CH1304867463 136.78%
21Shares Pendle ETP CH1495416997 99.24%
21Shares Jupiter ETP CH1480821383 82.18%
21shares Jito Staked SOL ETP USD CH1521714696 29.67%
21Shares Bittensor ETP CH1495416971 6.28%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 95.67%
21Shares NEAR Protocol Staking ETP CH1162108893 59.58%
21Shares Uniswap ETP CH1135202096 13.14%
21Shares Bitcoin Gold ETP CH1146882308 4.54%
21Shares Bitcoin Core ETP CH1199067674 -25.02%
21Shares Injective Staking ETP CH1360612134 -36.68%
21Shares Dogecoin ETP CH1431521033 -61.26%
21shares XDC Network Staking ETP CH1464217285 -61.74%
21Shares Cronos Staking ETP CH1443364232 -70.73%
21Shares Sui Staking ETP CH1360612159 -71.24%
Name ISIN Performance
21Shares XRP ETP CH0454664043 147.43%
21Shares Stellar ETP CH1109575535 103.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 66.48%
21Shares Bitcoin Gold ETP CH1146882308 61.28%
21Shares Bitcoin Core ETP CH1199067674 33.04%
21Shares Sui Staking ETP CH1360612159 -37.47%
21Shares Injective Staking ETP CH1360612134 -65.54%

Fundamentaldaten

Valor
ISIN XS3104442358
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 27.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 16.09.2026

Anlagepolitik

So investiert der Great North Partners V (Series 558) 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 limited partnership interests in Driftwood GNP ONTARIO V, LP, registered under the laws of the Province of Ontario on 1 May 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood Great North GP V, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP V, LP, a Delaware limited partnership organised by the Partnership and the General Partner for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments.

ETP Performance: Great North Partners V (Series 558) Notes due 2027

Performance 1 Jahr
-8.37
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -