Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 7, 2026
Sep 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 7, 2026
Sep 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 6, 2026
Mar 10, 2026
Interest Payment
Finished
Mar 6, 2026
Mar 10, 2026
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 4, 2025
Sep 10, 2025
Interest Payment
Finished
Sep 4, 2025
Sep 10, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 4, 2025
Mar 10, 2025
Interest Payment
Finished
Mar 4, 2025
Mar 10, 2025
Interest Payment
Finished
Sep 2, 2024
Sep 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 2, 2024
Sep 10, 2024
Interest Payment
Finished
Mar 8, 2024
Mar 11, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 8, 2024
Mar 11, 2024
Interest Payment
Finished
Sep 5, 2023
Sep 11, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2023
Sep 11, 2023
Interest Payment
Finished
Mar 3, 2023
Mar 10, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 3, 2023
Mar 10, 2023
Interest Payment
Finished
Sep 5, 2022
Sep 12, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Sep 5, 2022
Sep 12, 2022
Interest Payment
Finished
Mar 4, 2022
Mar 10, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Mar 4, 2022
Mar 10, 2022
Interest Payment
Finished
Sep 3, 2021
Sep 10, 2021
Credit Cash Move (Distribution)
Finished
Sep 3, 2021
Sep 10, 2021