A corporate action has been announced for KAZMUNAYGAS NATIONAL 5.375 24APR30 bonds.The issuer will pay interest income to bondholders.Record date: April 23, 2026.Payment date: April 24, 2026.Shareholder action required: none
A corporate action has been announced for KAZMUNAYGAS NATIONAL 6.375 24OCT48 bonds.The issuer will pay interest income to bondholders.Record date: April 23, 2026.Payment date: April 24, 2026.Shareholder action required: none
A corporate action has been announced for X5 RETAIL GROUP N V EUR OFAC RESTR shares.A technical position write-off has been initiated as part of the processing of a worthless securities event.Event date: April 07, 2026.The write-off is technical in
A corporate action has been announced for JPMORGAN CHASE + 6.254 23OCT34 FRN bonds.The issuer will pay interest income to bondholders.Record date: April 22, 2026.Payment date: April 23, 2026.Shareholder action required: none
A corporate action has been announced for shares of ALLIED IRISH BANKS PLC.The issuer is holding an Annual General Meeting of shareholders.Record date: 26 April 2026.Meeting date: 30 April 2026.The agenda includes approval of financial