Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 08.10.2021 | 6.50 % | $31.34 | 2.508% | $1,250 |
2 | 08.04.2022 | - | $1,250 | ||
3 | 08.10.2022 | - | $1,250 | ||
4 | 11.10.2022 | - | $1,250 | ||
5 | 08.04.2023 | - | $1,250 | ||
6 | 10.04.2023 | - | $1,250 | ||
7 | 08.10.2023 | - | $1,250 | ||
8 | 08.04.2024 | - | $1,250 | ||
9 | 08.10.2024 | - | $1,250 | ||
10 | 08.04.2025 | - | $1,250 | ||
11 | 08.10.2025 | - | $1,250 | ||
12 | 08.04.2026 | - | $1,250 |