Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2021 | 4.00 % | $28.9 | 2.312% | $1,250 |
2 | 30.12.2021 | 4.00 % | $25.07 | 2.005% | $1,250 |
3 | 30.06.2022 | 4.00 % | $24.93 | 1.995% | $1,250 |
4 | 30.12.2022 | 4.00 % | $25.07 | 2.005% | $1,250 |
5 | 30.06.2023 | 4.00 % | $24.93 | 1.995% | $1,250 |
6 | 30.12.2023 | 4.00 % | $25.07 | 2.006% | $1,250 |
7 | 30.06.2024 | 4.00 % | $25.07 | 2.006% | $1,250 |
8 | 30.12.2024 | 4.00 % | $25.07 | 2.006% | $1,250 |
9 | 30.06.2025 | 4.00 % | $24.93 | 1.994% | $1,250 |
10 | 30.12.2025 | 4.00 % | $25.07 | 2.006% | $1,250 |