Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Apr 14, 2025
Apr 22, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 14, 2025
Apr 22, 2025
Interest Payment
Finished
Oct 18, 2024
Oct 21, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 18, 2024
Oct 21, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 22, 2024
Apr 22, 2024
Interest Payment
Finished
Apr 18, 2024
Apr 22, 2024
Additional Issuance
Finished
Oct 19, 2023
Oct 24, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 23, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 23, 2023
Additional Issuance
Finished
Jun 8, 2023
Jun 13, 2023
Additional Issuance
Finished
May 12, 2023
May 16, 2023
Interest Payment
Finished
Apr 19, 2023
Apr 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 19, 2023
Apr 21, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 19, 2022
Oct 21, 2022
Interest Payment
Finished
Oct 19, 2022
Oct 21, 2022
Interest Payment
Finished
Apr 21, 2022
Apr 22, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2022
Apr 22, 2022
Additional Issuance
Finished
Mar 10, 2022
Mar 15, 2022
Additional Issuance
Finished
Jan 10, 2022
Jan 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 20, 2021
Oct 21, 2021
Interest Payment
Finished
Oct 20, 2021
Oct 21, 2021
Additional Issuance
Finished
Oct 15, 2021
Oct 19, 2021
Credit Cash Move (Distribution)
Finished
Apr 20, 2021
Apr 21, 2021
Interest Payment
Finished
Apr 20, 2021
Apr 21, 2021