Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2021 | 1.12 % | $0.56 | 0.562% | $100 |
2 | 15.02.2022 | 1.12 % | $0.56 | 0.562% | $100 |
3 | 15.08.2022 | 1.12 % | $0.56 | 0.562% | $100 |
4 | 15.02.2023 | 1.12 % | $0.56 | 0.562% | $100 |
5 | 15.08.2023 | 1.12 % | $0.56 | 0.562% | $100 |
6 | 15.02.2024 | 1.12 % | $0.56 | 0.562% | $100 |
7 | 15.02.2031 | - | $100 |