AIV S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
PE Equity Notes due 2030 Registered - 100,00 100,00 EUR 2030-12-20 2018-12-28
PE 4% Junior Notes due 2021 XS1631061915 A19PFG 7,39 7,39 EUR 2023-10-09 2021-10-14
3.5% Secondary Market Notes 2 XS1650840983 A2GBTQ 105,53 107,22 EUR 2027-07-30 2021-11-23
AIV Real Asset 5y Notes XS1599536619 A2FW2J 100,96 106,12 EUR 2022-06-30 2021-11-01
Series 2016 Limited Recourse AIV Secondary Market Notes XS1489737178 A186K5 1 001,23 1 102,26 EUR 2024-09-13 2021-11-23
Secundus Secondary Markets Notes XS1254947226 A18KE1 1 020,08 1 123,01 EUR 2025-05-28 2021-11-23
Profit Participation Notes due 2024 LU1091655222 A1ZQE2 1 612,65 1 614,58 EUR 2024-12-20 2021-10-13
AIV 29 CPG II Notes XS2153604660 A28V8Z 100,00 100,00 EUR 2030-04-14 2020-12-30
Microfinance Funds Certificates due 2039 XS1963832982 A2UBAW 102 232,62 102 232,62 EUR 2039-01-03 2021-11-15
AIV 27 CPG Notes XS1873223918 A2MUJE 100,00 100,00 EUR 2022-09-30 2020-12-30
3.5% Secondary Market Notes XS1524568679 A189L2 109,27 115,16 EUR 2026-11-30 2021-11-23
AIV Private Equity Notes XS0406903525 A0PJXR 18 464,80 18 464,80 EUR - 2021-11-05
Asia Real Estate Index Notes Registered - 100,00 101,15 USD - 2018-01-08

AIV S.A.

Oaklet history
Oaklet was founded in June 2006 by an experienced Team. Each of the partners, partners and employees can draw on many years of experience and extensive Know-how based on this, whereby the different areas of responsibility were already optimally supplemented in the past.