Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.12.2020 | 8.50 % | $56.32 | 4.505% | $1,250 |
2 | 20.06.2021 | 8.50 % | $53.26 | 4.261% | $1,250 |
3 | 20.12.2021 | 8.50 % | $52.69 | 4.215% | $1,250 |
4 | 20.06.2022 | 8.50 % | $52.98 | 4.238% | $1,250 |
5 | 20.12.2022 | 8.50 % | $52.98 | 4.238% | $1,250 |
6 | 20.06.2023 | 8.50 % | $52.98 | 4.238% | $1,250 |
7 | 20.12.2023 | 8.50 % | $53.27 | 4.262% | $1,250 |
8 | 20.06.2024 | 8.50 % | $53.13 | 4.250% | $1,250 |
9 | 20.12.2024 | 8.50 % | $53.13 | 4.250% | $1,250 |
10 | 20.06.2025 | 8.50 % | $52.97 | 4.238% | $1,250 |