Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 16, 2024
Aug 27, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Aug 19, 2024
Aug 27, 2024
Interest Payment
Finished
May 14, 2024
May 27, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 13, 2024
May 27, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Feb 15, 2024
Feb 27, 2024
Interest Payment
Finished
Feb 15, 2024
Feb 27, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 16, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 27, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 28, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 17, 2023
Aug 28, 2023
Interest Payment
Finished
May 16, 2023
May 26, 2023
Partial Redemption With Reduction of Nominal Value
Finished
May 17, 2023
May 26, 2023
Interest Payment
Finished
Feb 16, 2023
Feb 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Feb 16, 2023
Feb 27, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 16, 2022
Nov 28, 2022
Interest Payment
Finished
Nov 16, 2022
Nov 28, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Aug 17, 2022
Aug 26, 2022
Interest Payment
Finished
Aug 17, 2022
Aug 26, 2022
Partial Redemption With Reduction of Nominal Value
Finished
May 26, 2022
May 27, 2022
Interest Payment
Finished
May 17, 2022
May 27, 2022
Partial Redemption With Reduction of Nominal Value
Finished
Feb 16, 2022
Feb 28, 2022
Interest Payment
Finished
Feb 16, 2022
Feb 28, 2022
Interest Payment
Finished
Nov 16, 2021
Nov 29, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 16, 2021
Nov 29, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Aug 25, 2021
Aug 27, 2021
Interest Payment
Finished
Aug 13, 2021
Aug 27, 2021
Interest Payment
Finished
May 14, 2021
May 27, 2021
Partial Redemption With Reduction of Nominal Value
Finished
May 14, 2021
May 27, 2021
Interest Payment
Finished
Feb 18, 2021
Feb 26, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Feb 18, 2021
Feb 26, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 24, 2020
Nov 27, 2020
Interest Payment
Finished
Nov 24, 2020
Nov 27, 2020
Interest Payment
Finished
Aug 19, 2020
Aug 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 19, 2020
Aug 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 27, 2020
May 28, 2020
Interest Payment
Finished
May 26, 2020
May 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Feb 26, 2020
Feb 28, 2020
Interest Payment
Finished
Feb 26, 2020
Feb 28, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Nov 28, 2019
Nov 28, 2019
Interest Payment
Finished
Nov 26, 2019
Nov 28, 2019
Partial Redemption With Reduction of Nominal Value
Finished
Aug 22, 2019
Aug 28, 2019
Interest Payment
Finished
Aug 21, 2019
Aug 28, 2019
Partial Redemption With Reduction of Nominal Value
Finished
May 23, 2019
May 28, 2019
Interest Payment
Finished
May 22, 2019
May 28, 2019
Initial Registration
Finished
Feb 28, 2019
Feb 28, 2019
Initial Registration
Finished
Feb 26, 2019
Feb 26, 2019