Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.04.2021 | 2.95 % | €29.5 | 2.950% | €1,000 |
2 | 15.04.2022 | 2.95 % | €29.5 | 2.950% | €1,000 |
3 | 15.04.2023 | 2.95 % | €29.5 | 2.950% | €1,000 |
4 | 15.04.2024 | 2.95 % | €29.5 | 2.950% | €1,000 |
5 | 15.04.2025 | 2.95 % | €29.5 | 2.950% | €1,000 |