Ardilla Segur S.A.

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
PG Private Loans Fund Linked Notes 2055 XS2976331632 A4D51L 104 269,44 104 269,44 EUR 2055-03-01 2026-06-18
EUR Equilibrium Profit Participation Certificates 2034 LU1114452144 A12CWJ 31,54 31,58 EUR 2034-12-18 2026-06-08
E.M.E. CoGeneration Bond I due 2035 XS2001394456 A2R2QG 81,30 100,00 EUR 2035-11-19 2026-06-15
USD MAKENA linked Notes II due 2026 XS1439792968 A2B9FM 337,43 354,30 USD 2026-12-18 2026-06-18
USD MAKENA linked Notes due 2031 XS1382452172 A2A8CQ 256 585,47 256 585,47 USD 2031-12-19 2026-06-22
USD Oceano Profit Participation Certificates 2029 LU1072258111 A114VS 729,07 729,95 USD 2029-12-21 2026-06-01
- B - AS Silver Reel Entertainment linked Notes XS0599787487 A1KMAF 168,15 168,15 EUR 2040-12-28 2026-06-25
- A - AS Silver Reel Entertainment linked Notes XS0599782686 A1KMAG 7 762,41 7 762,41 EUR 2040-12-28 2026-06-25
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.