Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2020 | 5.25 % | $36.5 | 2.920% | $1,250 |
2 | 30.12.2020 | 5.25 % | $32.9 | 2.632% | $1,250 |
3 | 30.06.2021 | 5.25 % | $32.72 | 2.618% | $1,250 |
4 | 30.12.2021 | 5.25 % | $32.9 | 2.632% | $1,250 |
5 | 30.06.2022 | 5.25 % | $32.72 | 2.618% | $1,250 |
6 | 30.12.2022 | 5.25 % | $32.9 | 2.632% | $1,250 |
7 | 30.06.2023 | 5.25 % | $32.72 | 2.618% | $1,250 |
8 | 30.12.2023 | 5.25 % | $32.9 | 2.632% | $1,250 |
9 | 09.01.2024 | 5.25 % | $34.7 | 2.776% | $1,250 |
10 | 30.06.2024 | 5.25 % | $32.9 | 2.632% | $1,250 |
11 | 01.07.2024 | 5.25 % | $31.28 | 2.503% | $1,250 |
12 | 30.12.2024 | 5.25 % | $32.9 | 2.632% | $1,250 |