Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Jul 23, 2024
Jul 30, 2024
Full Call/Early Redemption
Finished
Jul 22, 2024
Jul 30, 2024
Interest Payment
Finished
Jul 22, 2024
Jul 30, 2024
Change
Finished
Jul 3, 2024
Jul 15, 2024
Change
Finished
Jul 3, 2024
Jul 15, 2024
Maturity Extension
Finished
Jul 2, 2024
Jul 2, 2024
Maturity Extension
Finished
Jul 2, 2024
Jul 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 17, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 17, 2024
Jul 1, 2024
Interest Payment
Finished
May 29, 2024
May 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 20, 2024
May 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2024
May 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 16, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 16, 2024
Apr 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Mar 14, 2024
Apr 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Mar 13, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 13, 2024
Apr 2, 2024
Interest Payment
Finished
Feb 14, 2024
Feb 29, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Feb 14, 2024
Feb 29, 2024
Interest Payment
Finished
Jan 10, 2024
Jan 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jan 10, 2024
Jan 30, 2024
Interest Payment
Finished
Dec 13, 2023
Jan 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 13, 2023
Jan 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 13, 2023
Jan 2, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 13, 2023
Nov 30, 2023
Interest Payment
Finished
Nov 13, 2023
Nov 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 13, 2023
Nov 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 5, 2023
Oct 30, 2023
Interest Payment
Finished
Oct 5, 2023
Oct 30, 2023
Interest Payment
Finished
Sep 7, 2023
Oct 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 7, 2023
Oct 2, 2023
Generic Securities Reorganisation
Finished
Aug 18, 2023
Aug 30, 2023
Interest Payment
Finished
Aug 18, 2023
Aug 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 31, 2023
Interest Payment
Finished
Jul 12, 2023
Jul 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2023
Jun 30, 2023
Interest Payment
Finished
Jun 19, 2023
Jun 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 19, 2023
Jun 30, 2023
Generic Securities Reorganisation
Finished
May 15, 2023
May 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 15, 2023
May 30, 2023
Interest Payment
Finished
May 15, 2023
May 30, 2023
Interest Payment
Finished
Apr 21, 2023
May 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 19, 2023
May 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 21, 2023
May 2, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 21, 2023
Mar 30, 2023
Interest Payment
Finished
Mar 20, 2023
Mar 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Mar 20, 2023
Mar 30, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 23, 2023
Feb 28, 2023
Interest Payment
Finished
Feb 23, 2023
Feb 28, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 14, 2023
Feb 23, 2023
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