Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Nov 22, 2024
Nov 25, 2024
Final Maturity
Finished
Nov 22, 2024
Nov 25, 2024
Final Maturity
Finished
Nov 21, 2024
Nov 22, 2024
Interest Payment
Finished
Nov 19, 2024
Nov 22, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 18, 2024
Oct 21, 2024
Consent event (VOLU)
Finished
Oct 7, 2024
Oct 15, 2024
Interest Payment
Finished
Sep 25, 2024
Sep 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Sep 25, 2024
Sep 26, 2024
Consent event (VOLU)
Finished
Sep 16, 2024
Sep 24, 2024
Consent event (VOLU)
Finished
Aug 30, 2024
Sep 13, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Consent event (VOLU)
Finished
Sep 19, 2023
Nov 7, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Interest Payment
Finished
May 18, 2023
May 22, 2023
Interest Payment
Finished
Feb 21, 2023
Feb 22, 2023
Credit Cash Move (Distribution)
Finished
Dec 2, 2022
Dec 8, 2022
INFO - General notification
Finished
Dec 5, 2022
Dec 5, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Interest Payment
Finished
Nov 17, 2022
Nov 22, 2022
Interest Payment
Finished
Aug 18, 2022
Aug 22, 2022
Interest Payment
Finished
May 19, 2022
May 23, 2022
Interest Payment
Finished
Feb 8, 2022
Feb 22, 2022
Initial Registration
Finished
Nov 19, 2021
Nov 22, 2021