Action type
Status
Start date of processing
End date of processing
Other Distrubution
Finished
May 14, 2025
May 14, 2025
Cash Dividend
Finished
Apr 11, 2025
Apr 23, 2025
Interest Payment
Finished
Apr 10, 2025
Apr 16, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 10, 2025
Apr 16, 2025
Interest Payment
Finished
Mar 4, 2025
Mar 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 4, 2025
Mar 10, 2025
Interest Payment
Finished
Jan 7, 2025
Jan 7, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 7, 2025
Jan 7, 2025
Interest Payment
Finished
Dec 27, 2024
Jan 6, 2025
Interest Payment
Finished
Dec 27, 2024
Jan 6, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2024
Jan 6, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2024
Jan 6, 2025
Interest Payment
Finished
Dec 9, 2024
Dec 9, 2024
Additional Issuance
Finished
Nov 4, 2024
Nov 6, 2024
Tender/Offer (voluntary)
Finished
Oct 23, 2024
Oct 23, 2024
Interest Payment
Finished
Oct 4, 2024
Oct 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2024
Oct 16, 2024
Final Maturity
Finished
Sep 10, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 10, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 2, 2024
Sep 10, 2024
Interest Payment
Finished
Sep 2, 2024
Sep 10, 2024
Initial Registration
Finished
Jul 5, 2024
Jul 5, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 28, 2024
Jul 5, 2024
Interest Payment
Finished
Jun 28, 2024
Jul 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 28, 2024
Jul 5, 2024
Cash Dividend
Finished
Apr 16, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 8, 2024
Apr 16, 2024
Interest Payment
Finished
Mar 8, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 8, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2023
Jan 5, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 27, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 1, 2023
Dec 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 6, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 11, 2023
Sep 15, 2023
Final Maturity
Finished
Sep 8, 2023
Sep 11, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 11, 2023
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jul 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 29, 2023
Jul 5, 2023
Interest Payment
Finished
Jun 29, 2023
Jul 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Cash Dividend
Finished
Mar 31, 2023
Apr 12, 2023
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