Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2019 | 6.25 % | $44.09 | 3.527% | $1,250 |
2 | 30.06.2020 | 6.25 % | $39.17 | 3.134% | $1,250 |
3 | 30.12.2020 | 6.25 % | $39.17 | 3.134% | $1,250 |
4 | 30.06.2021 | 6.25 % | $38.96 | 3.116% | $1,250 |
5 | 30.12.2021 | 6.25 % | $39.17 | 3.134% | $1,250 |
6 | 30.06.2022 | 6.25 % | $38.96 | 3.116% | $1,250 |
7 | 30.12.2022 | 6.25 % | $39.17 | 3.134% | $1,250 |
8 | 30.06.2023 | 6.25 % | $38.96 | 3.116% | $1,250 |
9 | 30.12.2023 | 6.25 % | $39.17 | 3.134% | $1,250 |
10 | 09.01.2024 | 6.25 % | $41.31 | 3.305% | $1,250 |
11 | 30.06.2024 | 6.25 % | $39.17 | 3.134% | $1,250 |
12 | 01.07.2024 | 6.25 % | $39.17 | 3.134% | $1,250 |