Action type
Status
Start date of processing
End date of processing
Tender/Offer (voluntary)
Finished
Oct 23, 2024
Oct 23, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2024
Oct 16, 2024
Interest Payment
Finished
Oct 4, 2024
Oct 16, 2024
Interest Payment
Finished
Sep 10, 2024
Sep 16, 2024
Final Maturity
Finished
Sep 10, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 2, 2024
Sep 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 2, 2024
Sep 10, 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
Initial Registration
Finished
Jul 5, 2024
Jul 5, 2024
Cash Dividend
Finished
Apr 16, 2024
Apr 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 8, 2024
Apr 16, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 8, 2024
Mar 11, 2024
Interest Payment
Finished
Mar 8, 2024
Mar 11, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 5, 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 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
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
Final Maturity
Finished
Sep 8, 2023
Sep 11, 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
Jun 29, 2023
Jul 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jul 5, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 17, 2023
Cash Dividend
Finished
Mar 31, 2023
Apr 12, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 10, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 5, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 5, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 5, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 5, 2023
Initial Registration
Finished
Dec 7, 2022
Dec 9, 2022
Interest Payment
Finished
Oct 6, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2022
Oct 17, 2022
Interest Payment
Finished
Sep 8, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2022
Sep 12, 2022
Interest Payment
Finished
Sep 5, 2022
Sep 12, 2022
Interest Payment
Finished
Sep 2, 2022
Sep 12, 2022
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