Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.07.2021 | 2.50 % | $7.28 | 0.582% | $1,250 |
2 | 30.12.2021 | 2.50 % | $15.58 | 1.247% | $1,250 |
3 | 01.07.2022 | 2.50 % | $15.67 | 1.253% | $1,250 |
4 | 30.12.2022 | 2.50 % | $15.58 | 1.247% | $1,250 |
5 | 03.07.2023 | 2.50 % | $15.84 | 1.267% | $1,250 |
6 | 30.12.2023 | 2.50 % | $15.58 | 1.246% | $1,250 |
7 | 09.01.2024 | 2.50 % | $16.27 | 1.301% | $1,250 |
8 | 01.07.2024 | 2.50 % | $14.9 | 1.192% | $1,250 |
9 | 30.12.2024 | 2.50 % | $15.58 | 1.246% | $1,250 |
10 | 01.07.2025 | 2.50 % | $15.67 | 1.254% | $1,250 |
11 | 30.12.2025 | 2.50 % | $15.58 | 1.246% | $1,250 |
12 | 01.07.2026 | 2.50 % | $15.67 | 1.254% | $1,250 |