Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2020 | 5.25 % | $1.31 | 1.312% | $100 |
2 | 15.05.2020 | 5.25 % | $1.31 | 1.312% | $100 |
3 | 15.08.2020 | 5.25 % | $1.31 | 1.312% | $100 |
4 | 15.11.2020 | 5.25 % | $1.31 | 1.312% | $100 |
5 | 15.02.2021 | 5.25 % | $1.31 | 1.312% | $100 |
6 | 15.05.2021 | 5.25 % | $1.31 | 1.312% | $100 |
7 | 15.08.2021 | 5.25 % | $1.31 | 1.312% | $100 |
8 | 15.11.2021 | 5.25 % | $1.31 | 1.312% | $100 |
9 | 15.02.2022 | 5.25 % | $1.31 | 1.312% | $100 |
10 | 15.05.2022 | 5.25 % | $1.31 | 1.312% | $100 |
11 | 15.08.2022 | 5.25 % | $1.31 | 1.312% | $100 |
12 | 15.11.2022 | 5.25 % | $1.31 | 1.312% | $100 |