Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.07.2019 | 6.00 % | $37.19 | 2.975% | $1,250 |
2 | 11.01.2020 | 6.00 % | $37.8 | 3.024% | $1,250 |
3 | 11.07.2020 | 6.00 % | $37.3 | 2.984% | $1,250 |
4 | 11.01.2021 | 6.00 % | $37.71 | 3.017% | $1,250 |
5 | 11.07.2021 | 6.00 % | $37.19 | 2.975% | $1,250 |
6 | 11.01.2022 | 6.00 % | $37.81 | 3.025% | $1,250 |
7 | 11.07.2022 | 6.00 % | $46.49 | 3.719% | $1,250 |
8 | 11.01.2023 | 6.00 % | $37.81 | 3.025% | $1,250 |
9 | 11.07.2023 | 6.00 % | $37.19 | 2.975% | $1,250 |
10 | 11.01.2024 | 6.00 % | $37.8 | 3.024% | $1,250 |