Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Sep 14, 2026
Sep 17, 2026
Additional Issuance
Finished
Sep 14, 2026
Sep 17, 2026
Additional Issuance
Finished
Sep 14, 2026
Sep 17, 2026
Interest Payment
Finished
Sep 7, 2026
Sep 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2026
Sep 10, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Aug 11, 2026
Aug 12, 2026
Interest Payment
Finished
Aug 11, 2026
Aug 12, 2026
Interest Payment
Finished
Jul 27, 2026
Jul 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 3, 2026
Jul 6, 2026
Interest Payment
Finished
Jul 3, 2026
Jul 6, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 3, 2026
Jul 6, 2026
Final Maturity
Finished
Jun 30, 2026
Jul 6, 2026
Interest Payment
Finished
Jun 30, 2026
Jul 6, 2026
Interest Payment
Finished
Jul 3, 2026
Jul 6, 2026
Other Distrubution
Finished
Jun 24, 2026
Jun 29, 2026
Interest Payment
Finished
Jun 22, 2026
Jun 29, 2026
Additional Issuance
Finished
Jun 1, 2026
Jun 5, 2026
Additional Issuance
Finished
Jun 1, 2026
Jun 5, 2026
Additional Issuance
Finished
May 29, 2026
Jun 5, 2026
Interest Payment
Finished
May 22, 2026
May 28, 2026
Initial Registration
Finished
Apr 27, 2026
Apr 28, 2026
Cash Dividend
Finished
Apr 17, 2026
Apr 28, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 14, 2026
Apr 16, 2026
Interest Payment
Finished
Apr 14, 2026
Apr 16, 2026
Initial Registration
Finished
Mar 30, 2026
Apr 7, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 6, 2026
Mar 10, 2026
Interest Payment
Finished
Mar 6, 2026
Mar 10, 2026
Additional Issuance
Finished
Feb 26, 2026
Mar 4, 2026
Initial Registration
Finished
Feb 6, 2026
Feb 12, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Jan 5, 2026
Interest Payment
Finished
Dec 23, 2025
Jan 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Jan 5, 2026
Interest Payment
Finished
Dec 23, 2025
Jan 5, 2026
Interest Payment
Finished
Dec 23, 2025
Jan 5, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Dec 23, 2025
Jan 5, 2026
Final Maturity
Finished
Dec 2, 2025
Dec 9, 2025
Interest Payment
Finished
Dec 2, 2025
Dec 9, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 10, 2025
Oct 16, 2025
Interest Payment
Finished
Oct 10, 2025
Oct 16, 2025
Cash Dividend
Finished
Oct 3, 2025
Oct 8, 2025
Interest Payment
Finished
Sep 4, 2025
Sep 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 4, 2025
Sep 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 7, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 2, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 7, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 2, 2025
Jul 7, 2025
Other Distrubution
Finished
May 14, 2025
May 14, 2025
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