Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Mar 13, 2026
Mar 25, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 13, 2026
Mar 25, 2026
Other Distrubution
Finished
Mar 20, 2026
Mar 23, 2026
Additional Issuance
Finished
Mar 9, 2026
Mar 13, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 13, 2026
Feb 20, 2026
Interest Payment
Finished
Feb 13, 2026
Feb 20, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 23, 2026
Jan 30, 2026
Interest Payment
Finished
Jan 23, 2026
Jan 30, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 28, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 19, 2026
Jan 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 19, 2026
Jan 28, 2026
Interest Payment
Finished
Jan 19, 2026
Jan 23, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 8, 2026
Jan 19, 2026
Interest Payment
Finished
Jan 8, 2026
Jan 19, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 5, 2026
Jan 12, 2026
Interest Payment
Finished
Jan 5, 2026
Jan 12, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 15, 2025
Dec 29, 2025
Interest Payment
Finished
Dec 15, 2025
Dec 29, 2025
Additional Issuance
Finished
Dec 12, 2025
Dec 19, 2025
Interest Payment
Finished
Nov 19, 2025
Dec 1, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 19, 2025
Dec 1, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 18, 2025
Nov 20, 2025
Interest Payment
Finished
Nov 18, 2025
Nov 20, 2025
Initial Registration
Finished
Oct 29, 2025
Oct 30, 2025
Interest Payment
Finished
Oct 9, 2025
Oct 28, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 9, 2025
Oct 28, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 9, 2025
Oct 28, 2025
Interest Payment
Finished
Oct 9, 2025
Oct 28, 2025
Initial Registration
Finished
Oct 20, 2025
Oct 23, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 3, 2025
Oct 20, 2025
Interest Payment
Finished
Oct 3, 2025
Oct 20, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 2, 2025
Oct 10, 2025
Interest Payment
Finished
Oct 2, 2025
Oct 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2025
Sep 29, 2025
Interest Payment
Finished
Sep 11, 2025
Sep 29, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2025
Sep 25, 2025
Interest Payment
Finished
Sep 11, 2025
Sep 25, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 7, 2025
Aug 20, 2025
Interest Payment
Finished
Aug 7, 2025
Aug 20, 2025
Interest Payment
Finished
Jul 15, 2025
Jul 28, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 15, 2025
Jul 28, 2025
Interest Payment
Finished
Jul 17, 2025
Jul 28, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 17, 2025
Jul 28, 2025
Interest Payment
Finished
Jul 8, 2025
Jul 18, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 8, 2025
Jul 18, 2025
Final Maturity
Finished
Jul 9, 2025
Jul 10, 2025
Interest Payment
Finished
Jul 8, 2025
Jul 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2025
Jul 10, 2025
Interest Payment
Finished
Jul 4, 2025
Jul 10, 2025
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