Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.10.2025 | 5.75 % | $28.75 | 2.875% | $1,000 |
2 | 15.04.2026 | 5.75 % | $28.75 | 2.875% | $1,000 |
3 | 15.10.2026 | 5.75 % | $28.75 | 2.875% | $1,000 |
4 | 15.04.2027 | 5.75 % | $28.75 | 2.875% | $1,000 |
5 | 15.10.2027 | 5.75 % | $28.75 | 2.875% | $1,000 |