Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.02.2018 | 8.20 % | $4.09 | 4.090% | $100 |
2 | 22.08.2018 | 8.20 % | $4.09 | 4.090% | $100 |
3 | 20.02.2019 | 8.20 % | $4.09 | 4.090% | $100 |
4 | 21.08.2019 | 8.20 % | $4.09 | 4.090% | $100 |
5 | 19.02.2020 | 8.20 % | $4.09 | 4.090% | $100 |
6 | 19.08.2020 | 8.20 % | $4.09 | 4.090% | $100 |