GLOBAL PAYM. 20/30
GLOBAL PAYM. 20/30
Bond · US37940XAD49 · A28W7X (XFRA)
Overview
No Price
04.02.2026 16:24
Current Prices from GLOBAL PAYM. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GPIDLN49.DUSB
EUR
04.02.2026 16:24
91,95 %
Invested Funds

The following funds have invested in GLOBAL PAYM. 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,72
Percentage (%)
0,0092 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
128,69
Percentage (%)
0,0092 %
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Company Data

Name GLOBAL PAYM. 20/30
Primary Exchange XFRA Frankfurt
WKN A28W7X
ISIN US37940XAD49
Asset Class Bond
Coupon 2,90 %
Denomination 2.000,00 USD
Issue Date 15.05.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GPIDLN49.DUSB
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