Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.05.2017 | 4.50 % | $26.25 | 2.625% | $1,000 |
2 | 11.11.2017 | 4.50 % | $22.5 | 2.250% | $1,000 |
3 | 11.05.2018 | 4.50 % | $22.5 | 2.250% | $1,000 |
4 | 11.11.2018 | 4.50 % | $22.5 | 2.250% | $1,000 |
5 | 11.05.2019 | 4.50 % | $22.5 | 2.250% | $1,000 |
6 | 11.11.2019 | 4.50 % | $22.5 | 2.250% | $1,000 |