Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Nov 6, 2024
Nov 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 6, 2024
Nov 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 1, 2024
Jul 31, 2024
Interest Payment
Finished
Jun 3, 2024
Jun 18, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 3, 2024
Jun 18, 2024
Interest Payment
Finished
May 2, 2024
May 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2024
May 10, 2024
Interest Payment
Finished
Jan 3, 2024
Jan 31, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 3, 2024
Jan 31, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 6, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 6, 2023
Dec 15, 2023
Interest Payment
Finished
Nov 2, 2023
Nov 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 2, 2023
Nov 10, 2023
Interest Payment
Finished
Jul 20, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 20, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2023
Jun 15, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 15, 2023
Interest Payment
Finished
May 18, 2023
May 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 18, 2023
May 19, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 5, 2022
Dec 15, 2022
Interest Payment
Finished
Dec 5, 2022
Dec 15, 2022
Initial Registration
Finished
Nov 9, 2022
Nov 10, 2022
Interest Payment
Finished
Jul 12, 2022
Aug 2, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2022
Aug 2, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 1, 2022
Jun 15, 2022
Interest Payment
Finished
Jun 1, 2022
Jun 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2022
Jan 31, 2022
Interest Payment
Finished
Jan 11, 2022
Jan 31, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 13, 2021
Dec 15, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 15, 2021
Credit Cash Move (Distribution)
Finished
Jul 21, 2021
Aug 3, 2021
Interest Payment
Finished
Jul 21, 2021
Aug 3, 2021
Credit Cash Move (Distribution)
Finished
Jun 3, 2021
Jun 15, 2021
Interest Payment
Finished
Jun 3, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
Jan 25, 2021
Feb 1, 2021
Interest Payment
Finished
Jan 25, 2021
Feb 1, 2021