Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Private Loans Fund Linked Notes 2055 XS2976331632 A4D51L 100 541,37 100 541,37 EUR 2055-03-01 2025-06-30
EUR Equilibrium Profit Participation Certificates 2034 LU1114452144 A12CWJ 37,49 37,54 EUR 2034-12-18 2025-07-02
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 413,44 434,11 USD 2026-12-18 2025-05-09
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 216 199,98 216 199,98 USD 2026-12-18 2025-05-27
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 855,29 856,32 USD 2029-12-21 2025-07-02
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 824,40 824,40 EUR 2040-12-28 2025-07-03
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 38 349,29 38 349,29 EUR 2040-12-28 2025-07-03
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.