Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
EUR Equilibrium Profit Participation Certificates 2024 LU1114452144 A12CWJ 306,61 306,98 EUR 2024-12-20 2023-02-01
E.M.E. CoGeneration Bond I due 2028 XS2001394456 A2R2QG 85,11 100,00 EUR 2028-11-20 2023-01-10
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 703,31 738,48 USD 2026-12-18 2023-01-11
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 191 352,40 191 352,40 USD 2026-12-18 2022-12-13
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 1 353,26 1 354,61 USD 2029-12-21 2023-02-01
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 1 127,39 1 127,39 EUR 2040-12-28 2023-02-02
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 52 645,21 52 645,21 EUR 2040-12-28 2023-02-02
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.