Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 10, 2025
Jun 13, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 13, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 13, 2025
Initial Registration
Finished
Jun 10, 2025
Jun 13, 2025
Initial Registration
Finished
Jun 10, 2025
Jun 12, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 11, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 11, 2025
Final Maturity
Finished
Jun 10, 2025
Jun 11, 2025
Full Call/Early Redemption
Finished
Jun 6, 2025
Jun 10, 2025
Final Maturity
Finished
Jun 5, 2025
Jun 10, 2025
Interest Payment
Finished
Jun 5, 2025
Jun 10, 2025
Interest Payment
Finished
Jun 6, 2025
Jun 10, 2025
Interest Payment
Finished
Jun 9, 2025
Jun 9, 2025
Interest Payment
Finished
Jun 3, 2025
Jun 9, 2025
Exchange
Finished
Jun 9, 2025
Jun 9, 2025
Full Call/Early Redemption
Finished
Jun 3, 2025
Jun 9, 2025
Initial Registration
Finished
Jun 5, 2025
Jun 6, 2025
Interest Payment
Finished
May 30, 2025
Jun 6, 2025
Interest Payment
Finished
May 30, 2025
Jun 6, 2025
Initial Registration
Finished
Jun 5, 2025
Jun 6, 2025
Interest Payment
Finished
May 30, 2025
Jun 6, 2025
Interest Payment
Finished
May 30, 2025
Jun 5, 2025
Interest Payment
Finished
May 30, 2025
Jun 5, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 30, 2025
Jun 4, 2025
Interest Payment
Finished
May 28, 2025
Jun 3, 2025
Interest Payment
Finished
May 28, 2025
Jun 3, 2025
Interest Payment
Finished
May 29, 2025
Jun 3, 2025
Interest Payment
Finished
May 29, 2025
Jun 3, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 29, 2025
Jun 2, 2025
Interest Payment
Finished
May 28, 2025
May 30, 2025
Initial Registration
Finished
May 30, 2025
May 30, 2025
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