Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 20, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 21, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 21, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 26, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 25, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 26, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 25, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 25, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 26, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 25, 2025
Mar 3, 2025
Interest Payment
Finished
Feb 25, 2025
Mar 3, 2025
Interest Payment
Finished
Jan 22, 2025
Feb 3, 2025
Optional Cancellation
Finished
Dec 4, 2024
Jan 22, 2025
Optional Cancellation
Finished
Dec 4, 2024
Jan 22, 2025
Optional Cancellation
Finished
Dec 4, 2024
Jan 22, 2025
Optional Cancellation
Finished
Dec 4, 2024
Jan 22, 2025
Optional Cancellation
Finished
Dec 4, 2024
Jan 22, 2025
Interest Payment
Finished
Dec 23, 2024
Jan 2, 2025
Full Cancellation
Finished
Dec 4, 2024
Dec 4, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 26, 2024
Dec 2, 2024
Initial Registration
Finished
Nov 29, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 26, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 28, 2024
Dec 2, 2024
Initial Registration
Finished
Nov 29, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 25, 2024
Dec 2, 2024
Final Maturity
Finished
Nov 28, 2024
Dec 2, 2024
Full Cancellation
Finished
Nov 27, 2024
Nov 27, 2024
Maturity Extension
Finished
Nov 19, 2024
Nov 20, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 15, 2024
Nov 19, 2024
Interest Payment
Finished
Oct 25, 2024
Nov 1, 2024
Interest Payment
Finished
Sep 19, 2024
Oct 1, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 26, 2024
Sep 2, 2024
Interest Payment
Finished
Jul 24, 2024
Aug 1, 2024
Other Distrubution
Finished
Jul 17, 2024
Jul 19, 2024
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