Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.07.2025 | 6.70 % | $33.41 | 3.341% | $1,000 |
2 | 16.01.2026 | - | $1,000 | ||
3 | 17.07.2026 | - | $1,000 | ||
4 | 15.01.2027 | - | $1,000 | ||
5 | 16.07.2027 | - | $1,000 | ||
6 | 14.01.2028 | - | $1,000 | ||
7 | 14.07.2028 | - | $1,000 | ||
8 | 12.01.2029 | - | $1,000 | ||
9 | 13.07.2029 | - | $1,000 | ||
10 | 11.01.2030 | - | $1,000 | ||
11 | 12.07.2030 | - | $1,000 | ||
12 | 10.01.2031 | - | $1,000 | ||
13 | 11.07.2031 | - | $1,000 |