Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 8, 2026
Sep 14, 2026
Interest Payment
Finished
Sep 7, 2026
Sep 11, 2026
Interest Payment
Finished
Sep 7, 2026
Sep 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 24, 2026
Aug 24, 2026
Interest Payment
Finished
Aug 24, 2026
Aug 24, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 7, 2026
Aug 11, 2026
Interest Payment
Finished
Aug 7, 2026
Aug 11, 2026
Interest Payment
Finished
Aug 7, 2026
Aug 11, 2026
Interest Payment
Finished
Aug 7, 2026
Aug 10, 2026
Interest Payment
Finished
Jul 22, 2026
Jul 22, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 22, 2026
Jul 22, 2026
Interest Payment
Finished
Jul 8, 2026
Jul 13, 2026
Interest Payment
Finished
Jul 8, 2026
Jul 10, 2026
Interest Payment
Finished
Jun 19, 2026
Jun 22, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jun 19, 2026
Jun 22, 2026
Interest Payment
Finished
Jun 9, 2026
Jun 11, 2026
Interest Payment
Finished
Jun 9, 2026
Jun 10, 2026
Interest Payment
Finished
May 28, 2026
Jun 3, 2026
Interest Payment
Finished
May 26, 2026
Jun 1, 2026
Additional Issuance
Finished
May 28, 2026
May 29, 2026
Additional Issuance
Finished
May 28, 2026
May 29, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
May 22, 2026
May 22, 2026
Interest Payment
Finished
May 22, 2026
May 22, 2026
Interest Payment
Finished
May 8, 2026
May 11, 2026
Interest Payment
Finished
May 8, 2026
May 11, 2026
Interest Payment
Finished
May 8, 2026
May 11, 2026
Final Maturity
Finished
May 6, 2026
May 7, 2026
Interest Payment
Finished
May 6, 2026
May 7, 2026
Interest Payment
Finished
Apr 21, 2026
Apr 22, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 21, 2026
Apr 22, 2026
Interest Payment
Finished
Apr 9, 2026
Apr 13, 2026
Interest Payment
Finished
Apr 9, 2026
Apr 10, 2026
Cash Dividend
Finished
Mar 24, 2026
Apr 8, 2026
Additional Issuance
Finished
Mar 25, 2026
Mar 30, 2026
Other Distrubution
Finished
Mar 26, 2026
Mar 27, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 20, 2026
Mar 23, 2026
Interest Payment
Finished
Mar 20, 2026
Mar 23, 2026
Interest Payment
Finished
Mar 12, 2026
Mar 16, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 12, 2026
Mar 16, 2026
Additional Issuance
Finished
Mar 9, 2026
Mar 11, 2026
Initial Registration
Finished
Mar 9, 2026
Mar 11, 2026
Interest Payment
Finished
Mar 9, 2026
Mar 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 19, 2026
Feb 23, 2026
Interest Payment
Finished
Feb 19, 2026
Feb 23, 2026
Interest Payment
Finished
Feb 9, 2026
Feb 11, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Feb 9, 2026
Feb 11, 2026
Interest Payment
Finished
Feb 9, 2026
Feb 10, 2026
Interest Payment
Finished
Jan 20, 2026
Jan 22, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jan 20, 2026
Jan 22, 2026
Additional Issuance
Finished
Jan 14, 2026
Jan 19, 2026
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