GLOBAL PAYM. 20/30
Bond · US37940XAD49
· A28W7X
(XFRA)
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Overview
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Latest AI Analyses of GLOBAL PAYM. 20/30
No Price
30.04.2026 15:23
Current Prices from GLOBAL PAYM. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GPIDLN49.DUSB
EUR
30.04.2026 15:23
91,17 %
Invested Funds
The following funds have invested in GLOBAL PAYM. 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
128,69
Percentage (%)
0,0092 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,72
Percentage (%)
0,0092 %
Company Data
Name
GLOBAL PAYM. 20/30
Primary Exchange
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
More Shares
Investors who hold GLOBAL PAYM. 20/30 also have the following shares in their portfolio:
AXA ROSEN.E.A.-US E.BH(EO Fund
PIONEER DIVERSIFIED HIGH INCME FUND INC Fund
Frankfurt
