Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.02.2020 | - | $1,250 | ||
2 | 21.05.2020 | 7.50 % | $23.05 | 1.844% | $1,250 |
3 | 21.08.2020 | 7.50 % | $23.57 | 1.886% | $1,250 |
4 | 21.11.2020 | 7.50 % | $23.57 | 1.886% | $1,250 |
5 | 21.02.2021 | 7.50 % | $23.6 | 1.888% | $1,250 |
6 | 21.05.2021 | 7.50 % | $22.6 | 1.808% | $1,250 |
7 | 21.08.2021 | 7.50 % | $23.63 | 1.890% | $1,250 |
8 | 23.08.2021 | 7.50 % | $24.14 | 1.931% | $1,250 |
9 | 21.11.2021 | 7.50 % | $23.63 | 1.890% | $1,250 |
10 | 22.11.2021 | 7.50 % | $23.37 | 1.870% | $1,250 |
11 | 21.02.2022 | 7.50 % | $23.63 | 1.890% | $1,250 |
12 | 21.05.2022 | 7.50 % | $22.86 | 1.829% | $1,250 |
13 | 23.05.2022 | 7.50 % | $22.86 | 1.829% | $1,250 |
14 | 21.08.2022 | 7.50 % | $23.63 | 1.890% | $1,250 |
15 | 21.11.2022 | 7.50 % | $23.63 | 1.890% | $1,250 |
16 | 21.02.2023 | 7.50 % | $23.63 | 1.890% | $1,250 |