Suncap SCOOP S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
Corporate Opportunities Fund linked Notes due 2028 Registered Registered 107,76 107,76 USD 2028-06-30 2021-11-22
3,5% SFO AG Immobilien-Anleihe 3 (03/2032) XS2331293725 A3KQF4 100,00 101,60 EUR 2032-03-31 2022-01-18
5.25% Amanthea Renewable Notes 2028 XS1805614804 A19ZA8 100,00 100,10 EUR 2028-04-03 2021-03-15
Highstreet VIII linked Notes 2024 XS1735574342 A2HL18 110,18 110,18 EUR 2024-12-20 2022-01-18
Partly Paid SBIC Floating Rate Notes due 2040 Registered Registered 112,51 112,51 USD 2040-12-20 2022-01-18
Global Alternatives I Index Linked Notes 2045 XS1551071548 A2EAEU 146 964,14 146 964,14 EUR 2045-12-31 2022-01-18

Suncap SCOOP S.A.

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.