Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
EUR Equilibrium Profit Participation Certificates 2024 LU1114452144 A12CWJ 68,57 68,65 EUR 2024-12-20 2024-07-03
E.M.E. CoGeneration Bond I due 2032 XS2001394456 A2R2QG 83,41 100,00 EUR 2032-11-19 2024-06-19
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 473,10 496,76 USD 2026-12-18 2024-07-15
USD MAKENA linked Notes due 2026 XS1382452172 A2A8CQ 211 045,67 211 045,67 USD 2026-12-18 2024-07-18
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 842,53 843,54 USD 2029-12-21 2024-07-03
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 927,77 927,77 EUR 2040-12-28 2024-07-18
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 43 263,00 43 263,00 EUR 2040-12-28 2024-07-18
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.