Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.06.2019 | 8.00 % | $48.22 | 3.858% | $1,250 |
2 | 11.12.2019 | 8.00 % | $50.14 | 4.011% | $1,250 |
3 | 11.06.2020 | 8.00 % | $50.02 | 4.001% | $1,250 |
4 | 11.12.2020 | 8.00 % | $50 | 4.000% | $1,250 |
5 | 11.06.2021 | 8.00 % | $49.85 | 3.988% | $1,250 |
6 | 11.12.2021 | 8.00 % | $50.14 | 4.011% | $1,250 |
7 | 11.06.2022 | 8.00 % | $49.86 | 3.989% | $1,250 |
8 | 11.12.2022 | 8.00 % | $50.14 | 4.011% | $1,250 |
9 | 11.06.2023 | 8.00 % | $49.86 | 3.989% | $1,250 |
10 | 11.12.2023 | 8.00 % | $50.14 | 4.011% | $1,250 |