Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.08.2021 | 3.63 % | €2,262.53 | 1.810% | €125,000 |
2 | 07.02.2022 | 3.62 % | €2,256.3 | 1.805% | €125,000 |
3 | 08.08.2022 | 3.65 % | €2,275 | 1.820% | €125,000 |
4 | 06.02.2023 | 4.80 % | €2,991.78 | 2.393% | €125,000 |
5 | 07.08.2023 | 7.14 % | €4,450.27 | 3.560% | €125,000 |
6 | 05.02.2024 | 8.10 % | €5,048.63 | 4.039% | €125,000 |
7 | 05.08.2024 | 7.99 % | €4,980.07 | 3.984% | €125,000 |
8 | 03.02.2025 | 7.74 % | €4,824.25 | 3.859% | €125,000 |
9 | 04.08.2025 | 7.74 % | €4,824.25 | 3.859% | €125,000 |
10 | 02.02.2026 | 7.74 % | €4,824.25 | 3.859% | €125,000 |
11 | 03.08.2026 | 7.74 % | €4,824.25 | 3.859% | €125,000 |