Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2019 | 7.25 % | $35.26 | 2.821% | $1,250 |
2 | 20.12.2019 | 7.25 % | $45.44 | 3.635% | $1,250 |
3 | 20.06.2020 | 7.25 % | $45.93 | 3.675% | $1,250 |
4 | 20.12.2020 | 7.25 % | $45.19 | 3.615% | $1,250 |
5 | 20.06.2021 | 7.25 % | $45.19 | 3.615% | $1,250 |
6 | 21.06.2021 | 7.25 % | $45.44 | 3.635% | $1,250 |
7 | 20.12.2021 | 7.25 % | $44.94 | 3.595% | $1,250 |
8 | 20.06.2022 | 7.25 % | $45.19 | 3.615% | $1,250 |
9 | 20.12.2022 | 7.25 % | $45.19 | 3.615% | $1,250 |
10 | 20.06.2023 | 7.25 % | $45.19 | 3.615% | $1,250 |
11 | 20.12.2023 | 7.25 % | $45.44 | 3.635% | $1,250 |