Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jun 12, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 12, 2024
Jun 13, 2024
Interest Payment
Finished
Jun 12, 2024
Jun 13, 2024
Final Maturity
Finished
Jun 12, 2024
Jun 13, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 30, 2024
May 3, 2024
Interest Payment
Finished
Apr 30, 2024
Apr 30, 2024
Interest Payment
Finished
Apr 30, 2024
Apr 30, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jan 31, 2024
Jan 31, 2024
Interest Payment
Finished
Jan 31, 2024
Jan 31, 2024
Interest Payment
Finished
Jan 31, 2024
Jan 31, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Oct 30, 2023
Oct 31, 2023
Interest Payment
Finished
Jul 31, 2023
Jul 31, 2023
Interest Payment
Finished
Jul 31, 2023
Jul 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jul 27, 2023
Jul 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Apr 24, 2023
May 2, 2023
Interest Payment
Finished
May 2, 2023
May 2, 2023
Interest Payment
Finished
May 2, 2023
May 2, 2023
Interest Payment
Finished
Jan 31, 2023
Jan 31, 2023
Interest Payment
Finished
Jan 31, 2023
Jan 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Jan 27, 2023
Jan 31, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 25, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Interest Payment
Finished
Oct 28, 2022
Oct 31, 2022
Initial Registration
Finished
Jul 1, 2022
Jul 1, 2022
Initial Registration
Finished
Jul 1, 2022
Jul 1, 2022