Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
EUR Equilibrium Profit Participation Certificates 2024 LU1114452144 A12CWJ 272,67 273,00 EUR 2024-12-20 2023-09-01
E.M.E. CoGeneration Bond I due 2032 XS2001394456 A2R2QG 85,20 100,00 EUR 2032-11-19 2023-09-13
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 550,68 578,22 USD 2026-12-18 2023-07-20
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 201 718,41 201 718,41 USD 2026-12-18 2023-09-14
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 935,95 937,08 USD 2029-12-21 2023-09-13
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 995,68 995,68 EUR 2040-12-28 2023-09-28
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 46 505,58 46 505,58 EUR 2040-12-28 2023-09-28
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.