Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2020 | 7.00 % | $23.19 | 1.855% | $1,250 |
2 | 20.12.2020 | 7.00 % | $43.51 | 3.481% | $1,250 |
3 | 20.06.2021 | 7.00 % | $43.62 | 3.490% | $1,250 |
4 | 20.12.2021 | 7.00 % | $43.39 | 3.471% | $1,250 |
5 | 20.06.2022 | 7.00 % | $43.63 | 3.490% | $1,250 |
6 | 20.12.2022 | 7.00 % | $43.63 | 3.490% | $1,250 |
7 | 20.06.2023 | 7.00 % | $43.63 | 3.490% | $1,250 |
8 | 20.12.2023 | 7.00 % | $43.87 | 3.510% | $1,250 |
9 | 20.06.2024 | 7.00 % | $43.76 | 3.501% | $1,250 |
10 | 20.12.2024 | 7.00 % | $43.75 | 3.500% | $1,250 |
11 | 20.06.2025 | 7.00 % | $43.62 | 3.490% | $1,250 |