Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2017 | 4.90 % | $12.22 | 5.200% | $235 |
2 | 28.02.2018 | 4.90 % | $12.22 | 5.200% | $235 |
3 | 30.05.2018 | 4.90 % | $12.22 | 5.200% | $235 |
4 | 29.08.2018 | 4.90 % | $12.22 | 5.200% | $235 |
5 | 28.11.2018 | 4.90 % | $12.22 | 5.200% | $235 |
6 | 27.02.2019 | 4.90 % | $12.22 | 5.200% | $235 |
7 | 29.05.2019 | 4.90 % | $12.22 | 5.200% | $235 |
8 | 28.08.2019 | 4.90 % | $11.67 | 4.966% | $235 |
9 | 27.11.2019 | 4.90 % | $11.12 | 4.732% | $235 |
10 | 26.02.2020 | 4.90 % | $10.57 | 4.498% | $235 |
11 | 27.05.2020 | 4.90 % | $10.02 | 4.264% | $235 |
12 | 26.08.2020 | 4.90 % | $9.47 | 4.030% | $235 |
13 | 25.11.2020 | 4.90 % | $8.92 | 3.796% | $235 |
14 | 24.02.2021 | 4.90 % | $8.37 | 3.562% | $235 |
15 | 26.05.2021 | 4.90 % | $7.82 | 3.328% | $235 |
16 | 25.08.2021 | 4.90 % | $7.27 | 3.094% | $235 |
17 | 24.11.2021 | 4.90 % | $6.72 | 2.860% | $235 |
18 | 23.02.2022 | 4.90 % | $6.17 | 2.626% | $235 |
19 | 25.05.2022 | 4.90 % | $5.62 | 2.392% | $235 |
20 | 24.08.2022 | 4.90 % | $5.07 | 2.157% | $235 |