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Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Private Loans Fund Linked Notes 2055 XS2976331632 A4D51L 101 589,21 101 589,21 EUR 2055-03-01 2025-09-01
EUR Equilibrium Profit Participation Certificates 2034 LU1114452144 A12CWJ 37,23 37,27 EUR 2034-12-18 2025-09-04
E.M.E. CoGeneration Bond I due 2035 XS2001394456 A2R2QG 81,30 100,00 EUR 2035-11-19 2025-06-12
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 406,34 426,66 USD 2026-12-18 2025-08-12
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 229 077,13 229 077,13 USD 2026-12-18 2025-09-04
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 854,27 855,30 USD 2029-12-21 2025-09-02
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 830,26 830,26 EUR 2040-12-28 2025-09-11
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 38 557,26 38 557,26 EUR 2040-12-28 2025-09-11
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.

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