Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2020 | 4.00 % | €21.48 | 2.148% | €1,000 |
2 | 30.12.2020 | 4.00 % | €20.05 | 2.005% | €1,000 |
3 | 30.06.2021 | 4.00 % | €19.95 | 1.995% | €1,000 |
4 | 30.12.2021 | 4.00 % | €20.05 | 2.005% | €1,000 |
5 | 30.06.2022 | 4.00 % | €19.95 | 1.995% | €1,000 |
6 | 30.12.2022 | 4.00 % | €20.05 | 2.005% | €1,000 |
7 | 30.06.2023 | 4.00 % | €19.95 | 1.995% | €1,000 |
8 | 30.12.2023 | 4.00 % | €20.05 | 2.005% | €1,000 |
9 | 09.01.2024 | 4.00 % | €21.15 | 2.115% | €1,000 |
10 | 30.06.2024 | 4.00 % | €20.05 | 2.005% | €1,000 |
11 | 01.07.2024 | 4.00 % | €19.07 | 1.907% | €1,000 |
12 | 30.12.2024 | 4.00 % | €20.05 | 2.005% | €1,000 |