Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Oct 31, 2025
Nov 7, 2025
Interest Payment
Finished
Nov 6, 2025
Nov 7, 2025
Interest Payment
Finished
Oct 31, 2025
Nov 6, 2025
Interest Payment
Finished
Oct 31, 2025
Nov 6, 2025
Interest Payment
Finished
Oct 31, 2025
Nov 6, 2025
Interest Payment
Finished
Oct 31, 2025
Nov 6, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Nov 3, 2025
Nov 6, 2025
Interest Payment
Finished
Oct 30, 2025
Nov 5, 2025
Interest Payment
Finished
Oct 29, 2025
Nov 4, 2025
Interest Payment
Finished
Oct 29, 2025
Nov 4, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Nov 3, 2025
Maturity Extension
Finished
Nov 3, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 30, 2025
Nov 3, 2025
Interest Payment
Finished
Oct 28, 2025
Oct 31, 2025
Final Maturity
Finished
Oct 28, 2025
Oct 31, 2025
Initial Registration
Finished
Oct 30, 2025
Oct 31, 2025
Interest Payment
Finished
Oct 27, 2025
Oct 30, 2025
Interest Payment
Finished
Oct 27, 2025
Oct 30, 2025
Interest Payment
Finished
Oct 27, 2025
Oct 29, 2025
Interest Payment
Finished
Oct 27, 2025
Oct 29, 2025
Interest Payment
Finished
Oct 23, 2025
Oct 28, 2025
Interest Payment
Finished
Oct 23, 2025
Oct 27, 2025
Interest Payment
Finished
Oct 23, 2025
Oct 27, 2025
Interest Payment
Finished
Oct 23, 2025
Oct 27, 2025
Interest Payment
Finished
Oct 23, 2025
Oct 27, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 24, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 24, 2025
Interest Payment
Finished
Oct 22, 2025
Oct 24, 2025
Full Call/Early Redemption
Finished
Oct 22, 2025
Oct 24, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 23, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 23, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 23, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 23, 2025
Initial Registration
Finished
Oct 20, 2025
Oct 23, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
Interest Payment
Finished
Oct 16, 2025
Oct 22, 2025
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