Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.10.2021 | 2.50 % | $31.25 | 2.500% | $1,250 |
2 | 05.01.2022 | - | $1,250 | ||
3 | 05.04.2022 | - | $1,250 | ||
4 | 05.07.2022 | - | $1,250 | ||
5 | 05.10.2022 | - | $1,250 | ||
6 | 05.01.2023 | - | $1,250 | ||
7 | 05.04.2023 | - | $1,250 | ||
8 | 05.07.2023 | - | $1,250 | ||
9 | 05.10.2023 | - | $1,250 | ||
10 | 05.01.2024 | - | $1,250 | ||
11 | 05.04.2024 | - | $1,250 | ||
12 | 05.07.2024 | - | $1,250 | ||
13 | 05.10.2024 | - | $1,250 |