Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 13, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 10, 2024
Sep 16, 2024
Full Call/Early Redemption
Finished
Sep 13, 2024
Sep 16, 2024
Full Call/Early Redemption
Finished
Sep 13, 2024
Sep 16, 2024
Interest Payment
Finished
Aug 8, 2024
Aug 15, 2024
Interest Payment
Finished
Aug 8, 2024
Aug 15, 2024
Interest Payment
Finished
Jul 15, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 18, 2024
Jun 18, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 17, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 17, 2024
Interest Payment
Finished
May 15, 2024
May 15, 2024
Interest Payment
Finished
May 15, 2024
May 15, 2024
Interest Payment
Finished
Apr 3, 2024
Apr 15, 2024
Interest Payment
Finished
Apr 4, 2024
Apr 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Final Maturity
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Feb 13, 2024
Feb 15, 2024
Interest Payment
Finished
Feb 13, 2024
Feb 15, 2024
Interest Payment
Finished
Feb 13, 2024
Feb 15, 2024
Interest Payment
Finished
Jan 12, 2024
Jan 15, 2024
Interest Payment
Finished
Jan 12, 2024
Jan 15, 2024
Interest Payment
Finished
Jan 12, 2024
Jan 15, 2024
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Nov 14, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 14, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 14, 2023
Nov 15, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 13, 2023
Oct 16, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 13, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 5, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 16, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 6, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 6, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jul 17, 2023
Jul 17, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jun 12, 2023
Jun 15, 2023
1 2