Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.09.2020 | 7.00 % | $17.21 | 1.377% | $1,250 |
2 | 25.03.2021 | 7.00 % | $43.57 | 3.485% | $1,250 |
3 | 25.09.2021 | 7.00 % | $44.35 | 3.548% | $1,250 |
4 | 25.03.2022 | 7.00 % | $43.39 | 3.471% | $1,250 |
5 | 25.09.2022 | 7.00 % | $44.11 | 3.529% | $1,250 |
6 | 25.03.2023 | 7.00 % | $43.39 | 3.471% | $1,250 |
7 | 25.09.2023 | 7.00 % | $43.63 | 3.490% | $1,250 |
8 | 25.03.2024 | 7.00 % | $43.58 | 3.486% | $1,250 |
9 | 25.09.2024 | 7.00 % | $43.99 | 3.519% | $1,250 |
10 | 25.03.2025 | 7.00 % | $43.33 | 3.466% | $1,250 |
11 | 25.09.2025 | 7.00 % | $44.11 | 3.529% | $1,250 |