Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.12.2019 | 5.00 % | $10.27 | 0.822% | $1,250 |
2 | 17.02.2020 | 17.00 % | $36.02 | 2.882% | $1,250 |
3 | 17.05.2020 | 17.00 % | $52.25 | 4.180% | $1,250 |
4 | 17.08.2020 | 17.00 % | $53.42 | 4.274% | $1,250 |
5 | 17.11.2020 | 17.00 % | $53.42 | 4.274% | $1,250 |
6 | 17.02.2021 | 17.00 % | $53.49 | 4.279% | $1,250 |
7 | 17.05.2021 | 17.00 % | $51.82 | 4.146% | $1,250 |
8 | 17.08.2021 | 17.00 % | $53.56 | 4.285% | $1,250 |
9 | 17.11.2021 | 17.00 % | $53.56 | 4.285% | $1,250 |
10 | 17.02.2022 | 17.00 % | $53.56 | 4.285% | $1,250 |
11 | 17.05.2022 | 17.00 % | $51.82 | 4.146% | $1,250 |
12 | 17.08.2022 | 17.00 % | $53.56 | 4.285% | $1,250 |
13 | 17.11.2022 | 17.00 % | $53.56 | 4.285% | $1,250 |
14 | 17.02.2023 | 17.00 % | $53.56 | 4.285% | $1,250 |
15 | 17.05.2023 | 17.00 % | $51.82 | 4.146% | $1,250 |
16 | 17.08.2023 | 17.00 % | $53.56 | 4.285% | $1,250 |
17 | 17.11.2023 | 17.00 % | $53.56 | 4.285% | $1,250 |
18 | 17.02.2024 | 17.00 % | $53.49 | 4.279% | $1,250 |
19 | 17.05.2024 | 17.00 % | $52.25 | 4.180% | $1,250 |
20 | 17.08.2024 | 17.00 % | $53.42 | 4.274% | $1,250 |