Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.11.2017 | 4.90 % | $12.22 | 12.220% | $100 |
2 | 28.02.2018 | 4.90 % | $12.22 | 12.220% | $100 |
3 | 30.05.2018 | 4.90 % | $12.22 | 12.220% | $100 |
4 | 29.08.2018 | 4.90 % | $12.22 | 12.220% | $100 |
5 | 28.11.2018 | 4.90 % | $12.22 | 12.220% | $100 |
6 | 27.02.2019 | 4.90 % | $12.22 | 12.220% | $100 |
7 | 29.05.2019 | 4.90 % | $12.22 | 12.220% | $100 |
8 | 28.08.2019 | 4.90 % | $11.67 | 11.670% | $100 |
9 | 27.11.2019 | 4.90 % | $11.12 | 11.120% | $100 |
10 | 26.02.2020 | 4.90 % | $10.57 | 10.570% | $100 |
11 | 27.05.2020 | 4.90 % | $10.02 | 10.020% | $100 |
12 | 26.08.2020 | 4.90 % | $9.47 | 9.470% | $100 |
13 | 25.11.2020 | 4.90 % | $8.92 | 8.920% | $100 |
14 | 24.02.2021 | 4.90 % | $8.37 | 8.370% | $100 |
15 | 26.05.2021 | 4.90 % | $7.82 | 7.820% | $100 |
16 | 25.08.2021 | 4.90 % | $7.27 | 7.270% | $100 |
17 | 24.11.2021 | 4.90 % | $6.72 | 6.720% | $100 |
18 | 23.02.2022 | 4.90 % | $6.17 | 6.170% | $100 |
19 | 25.05.2022 | 4.90 % | $5.62 | 5.620% | $100 |
20 | 24.08.2022 | 4.90 % | $5.07 | 5.070% | $100 |