Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 3, 2025
Jun 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 3, 2025
Jun 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 10, 2024
Dec 10, 2024
Interest Payment
Finished
Dec 10, 2024
Dec 10, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 10, 2024
Additional Issuance
Finished
Apr 4, 2024
Apr 9, 2024
Additional Issuance
Finished
Jan 25, 2024
Jan 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 11, 2023
Dec 11, 2023
Interest Payment
Finished
Dec 11, 2023
Dec 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 7, 2023
Jun 12, 2023
Interest Payment
Finished
Jun 7, 2023
Jun 12, 2023
Additional Issuance
Finished
Feb 9, 2023
Feb 14, 2023
Additional Issuance
Finished
Jan 12, 2023
Jan 17, 2023
Additional Issuance
Finished
Dec 9, 2022
Dec 13, 2022
Interest Payment
Finished
Dec 8, 2022
Dec 12, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 8, 2022
Dec 12, 2022
Additional Issuance
Finished
Sep 8, 2022
Sep 13, 2022
Interest Payment
Finished
Jun 9, 2022
Jun 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 9, 2022
Jun 10, 2022
Interest Payment
Finished
Dec 7, 2021
Dec 10, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 7, 2021
Dec 10, 2021
Credit Cash Move (Distribution)
Finished
Jun 10, 2021
Jun 10, 2021
Interest Payment
Finished
Jun 10, 2021
Jun 10, 2021