Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 11, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 11, 2024
Sep 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 12, 2024
Jul 15, 2024
Interest Payment
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 8, 2024
May 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Jan 11, 2024
Jan 15, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 11, 2024
Jan 15, 2024
Interest Payment
Finished
Nov 9, 2023
Nov 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 9, 2023
Nov 15, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Jul 13, 2023
Jul 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 12, 2023
Jul 17, 2023
Interest Payment
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
May 11, 2023
May 15, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Mar 14, 2023
Mar 15, 2023
Interest Payment
Finished
Jan 13, 2023
Jan 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2023
Jan 16, 2023
Additional Issuance
Finished
Jan 11, 2023
Jan 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 8, 2022
Nov 15, 2022
Interest Payment
Finished
Nov 8, 2022
Nov 15, 2022
Additional Issuance
Finished
Sep 19, 2022
Sep 21, 2022
Interest Payment
Finished
Sep 14, 2022
Sep 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 14, 2022
Sep 15, 2022
Interest Payment
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 6, 2022
Jul 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
May 10, 2022
May 16, 2022
Interest Payment
Finished
May 11, 2022
May 16, 2022
Interest Payment
Finished
Mar 14, 2022
Mar 15, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 14, 2022
Mar 15, 2022
Interest Payment
Finished
Jan 13, 2022
Jan 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 13, 2022
Jan 17, 2022
Initial Registration
Finished
Dec 15, 2021
Dec 15, 2021