Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 18.09.2024 | 10.00 % | $24.44 | 2.444% | $1,000 |
2 | 18.12.2024 | 10.00 % | $25 | 2.500% | $1,000 |
3 | 18.03.2025 | 10.00 % | $25 | 2.500% | $1,000 |
4 | 18.06.2025 | 10.00 % | $25 | 2.500% | $1,000 |
5 | 18.09.2025 | 10.00 % | $25 | 2.500% | $1,000 |