GLOBAL PAYM. 19/49
Bond · US37940XAC65
· A2R6F0
(XFRA)
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Overview
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Latest AI Analyses of GLOBAL PAYM. 19/49
No Price
30.04.2026 15:23
Current Prices from GLOBAL PAYM. 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GPIDLN65.DUSB
EUR
30.04.2026 15:23
70,64 %
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 USD (Acc)
Vol. in million
14,71
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 CHF Hedged (Acc)
Vol. in million
8,89
Percentage (%)
0,007 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,81
Percentage (%)
0,0021 %
Company Data
Name
GLOBAL PAYM. 19/49
Primary Exchange
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:
ALLIANZ ROHSTOFFFONDS A Fund
BCA CARIGE S.P.A Share
Frankfurt
