Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.08.2025 | 6.20 % | $30.75 | 3.075% | $1,000 |
2 | 28.02.2026 | 6.20 % | $31.25 | 3.125% | $1,000 |
3 | 28.08.2026 | 6.20 % | $30.75 | 3.075% | $1,000 |
4 | 28.02.2027 | 6.20 % | $31.25 | 3.125% | $1,000 |
5 | 28.08.2027 | 6.20 % | $30.75 | 3.075% | $1,000 |
6 | 28.02.2028 | 6.20 % | $31.23 | 3.123% | $1,000 |
7 | 28.08.2028 | 6.20 % | $30.83 | 3.083% | $1,000 |
8 | 28.02.2029 | 6.20 % | $31.2 | 3.120% | $1,000 |
9 | 28.08.2029 | 6.20 % | $30.75 | 3.075% | $1,000 |
10 | 28.02.2030 | 6.20 % | $31.25 | 3.125% | $1,000 |