GENL DYNAMICS 20/40
GENL DYNAMICS 20/40
Bond · US369550BH03 · A28VBY (XFRA)
Overview
No Price
11.12.2025 16:23
Current Prices from GENL DYNAMICS 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GDCDLN03.DUSB
EUR
11.12.2025 16:23
92,08 %
Invested Funds

The following funds have invested in GENL DYNAMICS 20/40:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,08
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,53
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,05
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,82
Percentage (%)
0,0048 %
Get up to date insights from finAgent about GENL DYNAMICS 20/40

Company Data

Name GENL DYNAMICS 20/40
Primary Exchange XFRA Frankfurt
WKN A28VBY
ISIN US369550BH03
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 01.04.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GDCDLN03.DUSB
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