Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 27, 2025
Jul 2, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 27, 2025
Jul 2, 2025
Interest Payment
Finished
Jun 10, 2025
Jun 12, 2025
Cash Dividend
Finished
May 30, 2025
Jun 5, 2025
Final Maturity
Finished
May 22, 2025
May 27, 2025
Initial Registration
Finished
May 26, 2025
May 27, 2025
Interest Payment
Finished
May 14, 2025
May 16, 2025
Interest Payment
Finished
May 9, 2025
May 12, 2025
Interest Payment
Finished
Apr 14, 2025
Apr 14, 2025
Interest Payment
Finished
Apr 2, 2025
Apr 2, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 2, 2025
Apr 2, 2025
Interest Payment
Finished
Mar 11, 2025
Mar 12, 2025
Final Maturity
Finished
Feb 24, 2025
Feb 26, 2025
Initial Registration
Finished
Feb 25, 2025
Feb 26, 2025
Interest Payment
Finished
Feb 12, 2025
Feb 12, 2025
Interest Payment
Finished
Jan 9, 2025
Jan 13, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 30, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 30, 2024
Jan 2, 2025
Interest Payment
Finished
Dec 11, 2024
Dec 12, 2024
Initial Registration
Finished
Nov 25, 2024
Nov 27, 2024
Interest Payment
Finished
Nov 11, 2024
Nov 12, 2024
Initial Registration
Finished
Oct 14, 2024
Oct 18, 2024
Additional Issuance
Finished
Oct 14, 2024
Oct 18, 2024
Interest Payment
Finished
Oct 10, 2024
Oct 14, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 2, 2024
Oct 2, 2024
Interest Payment
Finished
Oct 2, 2024
Oct 2, 2024
Initial Registration
Finished
Sep 20, 2024
Sep 25, 2024
Final Maturity
Finished
Sep 25, 2024
Sep 25, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 12, 2024
Interest Payment
Finished
Aug 9, 2024
Aug 12, 2024
Interest Payment
Finished
Jul 11, 2024
Jul 12, 2024
Interest Payment
Finished
Jul 1, 2024
Jul 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2024
Jul 2, 2024
Final Maturity
Finished
Jun 10, 2024
Jun 12, 2024
Interest Payment
Finished
Jun 10, 2024
Jun 12, 2024
Cash Dividend
Finished
Jun 4, 2024
Jun 7, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
Apr 12, 2024
Apr 12, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 27, 2024
Apr 2, 2024
Final Maturity
Finished
Mar 27, 2024
Apr 2, 2024
Interest Payment
Finished
Mar 27, 2024
Apr 2, 2024
Initial Registration
Finished
Mar 26, 2024
Mar 27, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 12, 2024
Interest Payment
Finished
Feb 12, 2024
Feb 12, 2024
Interest Payment
Finished
Jan 12, 2024
Jan 12, 2024
Interest Payment
Finished
Dec 29, 2023
Jan 2, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 29, 2023
Jan 2, 2024
Final Maturity
Finished
Dec 14, 2023
Dec 14, 2023
Initial Registration
Finished
Dec 11, 2023
Dec 14, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 12, 2023
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