Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Aug 1, 2025
Aug 18, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Aug 1, 2025
Aug 18, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 15, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Jul 2, 2025
Jul 15, 2025
Interest Payment
Finished
Jun 13, 2025
Jun 16, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Jun 13, 2025
Jun 16, 2025
Partial Redemption With Reduction of Nominal Value
Finished
May 13, 2025
May 15, 2025
Interest Payment
Finished
May 13, 2025
May 15, 2025
Interest Payment
Finished
Apr 15, 2025
Apr 16, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Apr 15, 2025
Apr 15, 2025
Interest Payment
Finished
Mar 10, 2025
Mar 17, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Mar 10, 2025
Mar 17, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Feb 5, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 4, 2025
Feb 17, 2025
Interest Payment
Finished
Jan 14, 2025
Jan 15, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Jan 15, 2025
Jan 15, 2025
Interest Payment
Finished
Dec 10, 2024
Dec 16, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 10, 2024
Dec 16, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Nov 12, 2024
Nov 15, 2024
Interest Payment
Finished
Nov 12, 2024
Nov 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Oct 11, 2024
Oct 15, 2024
Interest Payment
Finished
Oct 11, 2024
Oct 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 16, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Aug 9, 2024
Aug 16, 2024
Interest Payment
Finished
Aug 9, 2024
Aug 16, 2024
Change
Finished
Aug 7, 2024
Aug 9, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jul 4, 2024
Jul 15, 2024
Interest Payment
Finished
Jul 4, 2024
Jul 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jun 6, 2024
Jun 17, 2024
Interest Payment
Finished
Jun 6, 2024
Jun 17, 2024
Interest Payment
Finished
May 9, 2024
May 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
May 10, 2024
May 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 10, 2024
Apr 15, 2024
Interest Payment
Finished
Apr 15, 2024
Apr 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Mar 1, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Feb 8, 2024
Feb 15, 2024
Interest Payment
Finished
Feb 8, 2024
Feb 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Jan 11, 2024
Jan 15, 2024
Interest Payment
Finished
Jan 10, 2024
Jan 15, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Dec 14, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Nov 14, 2023
Nov 15, 2023
Interest Payment
Finished
Nov 10, 2023
Nov 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Oct 10, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Sep 12, 2023
Sep 15, 2023
Partial Redemption With Reduction of Nominal Value
Finished
Aug 11, 2023
Aug 16, 2023
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