Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.11.2021 | 4.18 % | $52.19 | 4.175% | $1,250 |
2 | 17.02.2022 | - | $1,250 | ||
3 | 17.05.2022 | - | $1,250 | ||
4 | 17.08.2022 | - | $1,250 | ||
5 | 17.11.2022 | - | $1,250 | ||
6 | 17.02.2023 | - | $1,250 | ||
7 | 17.05.2023 | - | $1,250 | ||
8 | 17.08.2023 | - | $1,250 | ||
9 | 17.11.2023 | - | $1,250 | ||
10 | 17.02.2024 | - | $1,250 | ||
11 | 17.05.2024 | - | $1,250 | ||
12 | 17.08.2024 | - | $1,250 |