Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Feb 11, 2025
Feb 24, 2025
Interest Payment
Finished
Feb 10, 2025
Feb 21, 2025
Interest Payment
Finished
Feb 10, 2025
Feb 20, 2025
Interest Payment
Finished
Feb 10, 2025
Feb 20, 2025
Interest Payment
Finished
Feb 11, 2025
Feb 20, 2025
Interest Payment
Finished
Feb 10, 2025
Feb 19, 2025
Interest Payment
Finished
Feb 10, 2025
Feb 18, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 17, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 14, 2025
Initial Registration
Finished
Feb 10, 2025
Feb 14, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 13, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 11, 2025
Interest Payment
Finished
Feb 3, 2025
Feb 11, 2025
Interest Payment
Finished
Feb 5, 2025
Feb 7, 2025
Full Call/Early Redemption
Finished
Feb 5, 2025
Feb 7, 2025
Interest Payment
Finished
Jan 29, 2025
Feb 6, 2025
Interest Payment
Finished
Jan 29, 2025
Feb 6, 2025
Interest Payment
Finished
Jan 27, 2025
Feb 5, 2025
Interest Payment
Finished
Jan 29, 2025
Feb 5, 2025
Final Maturity
Finished
Jan 27, 2025
Feb 5, 2025
Interest Payment
Finished
Jan 27, 2025
Feb 4, 2025
Interest Payment
Finished
Jan 27, 2025
Feb 4, 2025
Interest Payment
Finished
Jan 27, 2025
Feb 4, 2025
Initial Registration
Finished
Feb 3, 2025
Feb 4, 2025
Interest Payment
Finished
Jan 27, 2025
Feb 4, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Interest Payment
Finished
Jan 23, 2025
Feb 3, 2025
Final Maturity
Finished
Jan 23, 2025
Feb 3, 2025