Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.04.2017 | 5.25 % | $26.25 | 2.625% | $1,000 |
2 | 19.10.2017 | 5.25 % | $26.25 | 2.625% | $1,000 |
3 | 19.04.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
4 | 19.10.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
5 | 19.04.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
6 | 19.10.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |