Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.09.2020 | 6.00 % | €11.8 | 1.180% | €1,000 |
2 | 26.03.2021 | 6.00 % | €29.71 | 2.971% | €1,000 |
3 | 27.09.2021 | 6.00 % | €30.41 | 3.041% | €1,000 |
4 | 25.03.2022 | 6.00 % | €29.75 | 2.975% | €1,000 |
5 | 28.03.2022 | 6.00 % | €29.75 | 2.975% | €1,000 |
6 | 25.09.2022 | 6.00 % | €30.25 | 3.025% | €1,000 |
7 | 25.03.2023 | 6.00 % | €29.75 | 2.975% | €1,000 |
8 | 25.09.2023 | 6.00 % | €29.92 | 2.992% | €1,000 |
9 | 25.03.2024 | 6.00 % | €29.88 | 2.988% | €1,000 |
10 | 25.09.2024 | 6.00 % | €30.16 | 3.016% | €1,000 |
11 | 25.03.2025 | 6.00 % | €29.71 | 2.971% | €1,000 |
12 | 25.09.2025 | 6.00 % | €30.25 | 3.025% | €1,000 |