Halesia FCP

Product name ISIN WKN Bid Ask Currency Maturity Date Modified
Fuyo Note I XS2724524587 A3G90F 2 500 000,00 2 500 000,00 EUR 2026-06-15 2023-12-20
Aquila Capital Clean Energy Project Development Note II XS2724511683 A3G90E 2 500 000,00 2 500 000,00 EUR 2026-06-15 2023-12-12
Aquila Capital Clean Energy Project Development Note I XS2411135747 A3GWFS 1 389 763,97 1 389 763,97 EUR 2026-11-30 2024-04-11
4.00% Green Development Notes 2025 EUR XS2147891324 A28KKV 1 120,56 1 182,09 EUR 2025-03-31 2024-04-04
CHF Private ILS Fund linked Certificates 2024 XS2029618274 A214E9 1 091,65 1 104,77 CHF 2024-07-12 2024-04-10
EUR Private ILS Fund linked Certificates 2024 XS2029617979 A214FA 1 146,00 1 159,77 EUR 2024-07-12 2024-04-10
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.