Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Additional Issuance
Finished
Sep 29, 2026
Oct 1, 2026
Additional Issuance
Finished
Sep 29, 2026
Oct 1, 2026
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Final Maturity
Finished
Sep 29, 2026
Oct 1, 2026
Interest Payment
Finished
Sep 28, 2026
Oct 1, 2026
Full Call/Early Redemption
Finished
Sep 29, 2026
Sep 30, 2026
Interest Payment
Finished
Sep 29, 2026
Sep 30, 2026
Full Call/Early Redemption
Finished
Sep 29, 2026
Sep 30, 2026
Interest Payment
Finished
Sep 28, 2026
Sep 30, 2026
Additional Issuance
Finished
Aug 27, 2026
Sep 1, 2026
Additional Issuance
Finished
Aug 31, 2026
Sep 1, 2026
Additional Issuance
Finished
Aug 27, 2026
Sep 1, 2026
Additional Issuance
Finished
Aug 31, 2026
Sep 1, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Interest Payment
Finished
Aug 25, 2026
Aug 31, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Aug 25, 2026
Aug 31, 2026
Additional Issuance
Finished
Jul 30, 2026
Aug 3, 2026
Additional Issuance
Finished
Jul 31, 2026
Aug 3, 2026
Additional Issuance
Finished
Jul 30, 2026
Aug 3, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Jul 30, 2026
Jul 31, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Jul 30, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Interest Payment
Finished
Jul 29, 2026
Jul 31, 2026
Additional Issuance
Finished
Jun 30, 2026
Jul 1, 2026
Additional Issuance
Finished
Jun 30, 2026
Jul 1, 2026
Additional Issuance
Finished
Jun 30, 2026
Jul 1, 2026
Interest Payment
Finished
Jun 29, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 25, 2026
Jun 30, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Jun 26, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 25, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 25, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 25, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 25, 2026
Jun 30, 2026
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