Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 1, 2024
Jul 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 27, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 27, 2024
Apr 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2023
Jan 2, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Interest Payment
Finished
Sep 28, 2023
Oct 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 28, 2023
Oct 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 28, 2023
Jul 3, 2023
Interest Payment
Finished
Jun 28, 2023
Jul 3, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 31, 2023
Apr 3, 2023
Interest Payment
Finished
Mar 31, 2023
Apr 3, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 2, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2022
Jan 2, 2023
Interest Payment
Finished
Oct 3, 2022
Oct 3, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 3, 2022
Oct 3, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 4, 2022
Jul 4, 2022
Interest Payment
Finished
Jul 4, 2022
Jul 4, 2022
Interest Payment
Finished
Apr 4, 2022
Apr 4, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 4, 2022
Apr 4, 2022
Interest Payment
Finished
Jan 3, 2022
Jan 3, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 31, 2021
Jan 3, 2022
Credit Cash Move (Distribution)
Finished
Oct 4, 2021
Oct 4, 2021
Interest Payment
Finished
Oct 4, 2021
Oct 4, 2021
Credit Cash Move (Distribution)
Finished
Jul 1, 2021
Jul 2, 2021
Interest Payment
Finished
Jul 1, 2021
Jul 2, 2021