Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Private Loans Fund Linked Notes 2055 XS2976331632 A4D51L 100 776,10 100 776,10 EUR 2055-03-01 2025-04-15
EUR Equilibrium Profit Participation Certificates 2034 LU1114452144 A12CWJ 41,21 41,26 EUR 2034-12-18 2025-04-15
E.M.E. CoGeneration Bond I due 2035 XS2001394456 A2R2QG 81,30 100,00 EUR 2035-11-19 2024-12-16
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 445,68 467,96 USD 2026-12-18 2025-01-27
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 216 915,39 216 915,39 USD 2026-12-18 2025-03-27
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 946,16 947,30 USD 2029-12-21 2025-03-04
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 874,59 874,59 EUR 2040-12-28 2025-04-10
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 40 707,65 40 707,65 EUR 2040-12-28 2025-04-10
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.