Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.11.2020 | 1.00 % | $0.82 | 0.066% | $1,250 |
2 | 27.05.2021 | - | $80.54 | 6.443% | $1,250 |
3 | 27.11.2021 | - | $1,250 | ||
4 | 29.11.2021 | 13.00 % | $82.81 | 6.625% | $1,250 |
5 | 27.05.2022 | - | $1,250 | ||
6 | 27.11.2022 | - | $1,250 | ||
7 | 27.05.2023 | - | $1,250 | ||
8 | 30.05.2023 | 13.00 % | $82.15 | 6.572% | $1,250 |
9 | 27.11.2023 | 13.00 % | $79.9 | 6.392% | $1,250 |
10 | 27.05.2024 | - | $1,250 | ||
11 | 28.05.2024 | - | $1,250 | ||
12 | 27.11.2024 | - | $1,250 | ||
13 | 27.05.2025 | - | $1,250 | ||
14 | 27.11.2025 | - | $1,250 |