Action type
Status
Start date of processing
End date of processing
Partial Redemption With Reduction of Nominal Value
Finished
Jun 26, 2026
Jun 30, 2026
Interest Payment
Finished
Jun 29, 2026
Jun 30, 2026
Additional Issuance
Finished
May 29, 2026
Jun 1, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Interest Payment
Finished
May 25, 2026
May 29, 2026
Partial Redemption With Reduction of Nominal Value
Finished
May 25, 2026
May 29, 2026
Additional Issuance
Finished
Apr 29, 2026
May 4, 2026
Additional Issuance
Finished
Apr 29, 2026
May 4, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Interest Payment
Finished
Apr 28, 2026
Apr 30, 2026
Partial Redemption With Reduction of Nominal Value
Finished
Apr 29, 2026
Apr 30, 2026
Additional Issuance
Finished
Mar 31, 2026
Apr 1, 2026
Additional Issuance
Finished
Mar 31, 2026
Apr 1, 2026
Additional Issuance
Finished
Mar 31, 2026
Apr 1, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Mar 25, 2026
Mar 31, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Interest Payment
Finished
Feb 23, 2026
Feb 27, 2026
Other Distrubution
Finished
Feb 2, 2026
Feb 3, 2026
Additional Issuance
Finished
Jan 30, 2026
Feb 2, 2026
Additional Issuance
Finished
Jan 30, 2026
Feb 2, 2026
Additional Issuance
Finished
Jan 30, 2026
Feb 2, 2026
Additional Issuance
Finished
Jan 30, 2026
Feb 2, 2026
Interest Payment
Finished
Jan 27, 2026
Jan 30, 2026
Interest Payment
Finished
Jan 27, 2026
Jan 30, 2026
Interest Payment
Finished
Jan 27, 2026
Jan 30, 2026