Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.09.2019 | 4.50 % | €26.88 | 2.688% | €1,000 |
2 | 27.03.2020 | 4.50 % | €22.41 | 2.241% | €1,000 |
3 | 27.09.2020 | 4.50 % | €22.62 | 2.262% | €1,000 |
4 | 27.03.2021 | 4.50 % | €22.28 | 2.228% | €1,000 |
5 | 27.09.2021 | 4.50 % | €22.68 | 2.268% | €1,000 |
6 | 27.03.2022 | 4.50 % | €22.32 | 2.232% | €1,000 |
7 | 27.09.2022 | 4.50 % | €22.68 | 2.268% | €1,000 |
8 | 27.03.2023 | 4.50 % | €22.32 | 2.232% | €1,000 |
9 | 27.09.2023 | 4.50 % | €22.68 | 2.268% | €1,000 |
10 | 27.03.2024 | 4.50 % | €22.41 | 2.241% | €1,000 |