Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 20, 2025
May 30, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
May 20, 2025
May 30, 2025
Interest Payment
Finished
Apr 15, 2025
Apr 29, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 28, 2025
Apr 29, 2025
Interest Payment
Finished
Mar 21, 2025
Mar 31, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 21, 2025
Mar 31, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 20, 2025
Feb 28, 2025
Interest Payment
Finished
Feb 20, 2025
Feb 28, 2025
Interest Payment
Finished
Jan 20, 2025
Jan 29, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 20, 2025
Jan 29, 2025
Interest Payment
Finished
Dec 20, 2024
Dec 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 20, 2024
Dec 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 21, 2024
Nov 29, 2024
Interest Payment
Finished
Nov 21, 2024
Nov 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 21, 2024
Oct 29, 2024
Interest Payment
Finished
Oct 21, 2024
Oct 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 23, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 23, 2024
Sep 30, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 20, 2024
Aug 29, 2024
Interest Payment
Finished
Aug 20, 2024
Aug 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 18, 2024
Jul 29, 2024
Interest Payment
Finished
Jul 18, 2024
Jul 29, 2024
Interest Payment
Finished
Jun 21, 2024
Jul 1, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 21, 2024
Jul 1, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 21, 2024
May 29, 2024
Interest Payment
Finished
May 21, 2024
May 29, 2024
Interest Payment
Finished
Apr 22, 2024
Apr 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 22, 2024
Apr 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 21, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 21, 2024
Apr 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 21, 2024
Feb 29, 2024
Interest Payment
Finished
Feb 21, 2024
Feb 29, 2024
Interest Payment
Finished
Jan 23, 2024
Jan 29, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 23, 2024
Jan 29, 2024
Interest Payment
Finished
Dec 21, 2023
Dec 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 21, 2023
Dec 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 20, 2023
Nov 29, 2023
Interest Payment
Finished
Nov 20, 2023
Nov 29, 2023
Interest Payment
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 23, 2023
Oct 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 21, 2023
Sep 29, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 29, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 21, 2023
Aug 29, 2023
Interest Payment
Finished
Aug 21, 2023
Aug 29, 2023
Interest Payment
Finished
Jul 31, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 31, 2023
Jul 31, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 29, 2023
Jun 29, 2023
Interest Payment
Finished
Jun 22, 2023
Jun 29, 2023
Interest Payment
Finished
May 29, 2023
May 30, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 29, 2023
May 30, 2023
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