Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 20.06.2021 | 5.50 % | $37.47 | 2.998% | $1,250 |
2 | 21.06.2021 | 5.50 % | $37.66 | 3.013% | $1,250 |
3 | 20.12.2021 | 5.50 % | $34.09 | 2.727% | $1,250 |
4 | 20.06.2022 | 5.50 % | $34.28 | 2.742% | $1,250 |
5 | 20.12.2022 | 5.50 % | $34.28 | 2.742% | $1,250 |
6 | 20.06.2023 | 5.50 % | $34.28 | 2.742% | $1,250 |
7 | 22.06.2023 | 5.50 % | $34.28 | 2.742% | $1,250 |
8 | 20.12.2023 | 5.50 % | $34.47 | 2.758% | $1,250 |
9 | 20.06.2024 | 5.50 % | $34.38 | 2.750% | $1,250 |
10 | 20.12.2024 | 5.50 % | $34.38 | 2.750% | $1,250 |
11 | 24.12.2024 | 5.50 % | $34.38 | 2.750% | $1,250 |
12 | 20.06.2025 | 5.50 % | $34.27 | 2.742% | $1,250 |
13 | 20.12.2025 | 5.50 % | $34.47 | 2.758% | $1,250 |