GLOBAL PAYM. 19/49
GLOBAL PAYM. 19/49
Bond · US37940XAC65 · A2R6F0 (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from GLOBAL PAYM. 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GPIDLN65.DUSB
EUR
27.01.2026 16:24
74,01 %
Invested Funds

The following funds have invested in GLOBAL PAYM. 19/49:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,41
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,89
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,41
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,71
Percentage (%)
0,007 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,62
Percentage (%)
0,0021 %
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Company Data

Name GLOBAL PAYM. 19/49
Primary Exchange XFRA Frankfurt
WKN A2R6F0
ISIN US37940XAC65
Asset Class Bond
Coupon 4,15 %
Denomination 2.000,00 USD
Issue Date 14.08.2019
Maturity Date 15.08.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GPIDLN65.DUSB
More Shares
Investors who hold GLOBAL PAYM. 19/49 also have the following shares in their portfolio:
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DZ BANK CLN E.9318 Bond
SAVELEND GROUP AB
SAVELEND GROUP AB Share
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