Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 14, 2026
Apr 16, 2026
Interest Payment
Finished
Apr 14, 2026
Apr 16, 2026
Interest Payment
Finished
Oct 10, 2025
Oct 16, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 10, 2025
Oct 16, 2025
Interest Payment
Finished
Apr 10, 2025
Apr 16, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 10, 2025
Apr 16, 2025
Interest Payment
Finished
Oct 4, 2024
Oct 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 4, 2024
Oct 16, 2024
Interest Payment
Finished
Apr 8, 2024
Apr 16, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 8, 2024
Apr 16, 2024
Interest Payment
Finished
Oct 6, 2023
Oct 16, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2023
Oct 16, 2023
Interest Payment
Finished
Apr 13, 2023
Apr 17, 2023
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 13, 2023
Apr 17, 2023
Interest Payment
Finished
Oct 6, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 6, 2022
Oct 17, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Apr 7, 2022
Apr 19, 2022
Interest Payment
Finished
Apr 7, 2022
Apr 19, 2022
Partial Redemption Without Reduction of Nominal Value
Finished
Oct 14, 2021
Oct 18, 2021
Interest Payment
Finished
Oct 14, 2021
Oct 18, 2021
Interest Payment
Finished
Apr 12, 2021
Apr 16, 2021
Credit Cash Move (Distribution)
Finished
Apr 12, 2021
Apr 16, 2021