Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Private Loans Fund Linked Notes 2055 XS2976331632 A4D51L 100 710,40 100 710,40 EUR 2055-03-01 2025-02-28
EUR Equilibrium Profit Participation Certificates 2034 LU1114452144 A12CWJ 41,37 41,42 EUR 2034-12-18 2025-03-04
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 213 757,20 213 757,20 USD 2026-12-18 2025-02-21
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 900,23 900,23 EUR 2040-12-28 2025-03-06
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 41 907,00 41 907,00 EUR 2040-12-28 2025-03-06
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.