Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.03.2022 | - | €27.5 | 2.750% | €1,000 |
2 | 14.06.2022 | - | €27.5 | 2.750% | €1,000 |
3 | 14.09.2022 | 2.75 % | €27.5 | 2.750% | €1,000 |
4 | 14.12.2022 | - | €3.95 | 0.395% | €1,000 |
5 | 14.03.2023 | - | €1,000 | ||
6 | 14.06.2023 | - | €1,000 | ||
7 | 14.09.2023 | - | €1,000 | ||
8 | 14.12.2023 | - | €1,000 | ||
9 | 14.03.2024 | - | €1,000 | ||
10 | 14.06.2024 | - | €1,000 | ||
11 | 14.09.2024 | - | €1,000 | ||
12 | 14.12.2024 | - | €1,000 | ||
13 | 14.03.2025 | - | €1,000 |