ISSUE DATE - The date on which interest for a new security issue begins accruing. For mortgage-backed b...
ISSUE DATE (SEE DATED DATE) - The date of a bond issue from which interest starts accruing. The bondhol...
Issue date
The date a security is first offered for sale. That date usually
determines when interest payments, known as coupons, are made.
Unissued stock ...
Issue Date
Month and day that a security is initially issued.
Issued Stock ...
Issue Date - The date a security is issued in your TreasuryDirect account. For savings bonds, this is the first day of the month in which the Treasury receives funds for the purchase of the security.
Issue Date (See Dated Date)
The date of a bond issue from which interest starts accruing. The bondholder is entitled to receive interest from the issuer starting from this date even though the bonds may actually be delivered on a later date.
In its issue dated June 16, 2005, the magazine said: 'We have been warning for some time that the price of housing was rising at an alarming rate all around the globe, including in America,' adding that 'the day of reckoning is closer at hand.
What is an issue date?
What is date of issue for James Hoban?
What is the date of issue of VIT forms?
When is the date of forms issue?
» More ...
invoice A bill; a form that lists the quantity, description, unit price, and total cost of the items sold and shipped to a buyer.
issue date The date on which a promissory note is written.
Dated date (or issue date)
The date of a bond issue from which the first owner of a bond is entitled to receive interest.
Debenture ...
Delayed issuance pool Refers to mortgage backed securities (MBS) that at the time of issuance were collateralized by seasoned loans originated prior to the MBS pool issue date.
Short coupon A bond payment covering less than six-months' interest, because the original issue date is less than six months from the first scheduled interest payment. A bond with a short time to maturity, usually two years or less.
Related: defined benefit plan Delayed issuance pool Refers to Mortgage Backed Securities (M.B.S.s) that at the time of issuance were collateralized by seasoned loans originated prior to the MBS pool issue date.
Weighted average Coupon The weighted average of the gross interest rates of mortgages underlying a pool as of the pool issue date; the balance of each mortgage is used as the weighting factor.
interval between the issue date of a security and the earliest call date .
The principal amount of a mortgage as of its issue date. Original issue discount debt (OID debt)
Debt that is initially offered at a price below par. Original Issue Discount securities (OIDS) ...
i) Terms might involve option to be issued with price to be determined based upon the lowest price as of the issue date or for the next 30 days after the issuance.
The principal amount of the mortgage as of its issue date.
Similar financial terms
Original maturity
Maturity at issue. For example, a five year note has an original maturity of 5 years; one year later it has a maturity of 4 years.
The principal amount of the mortgage as of its issue date.
Original maturity
maturity at issue. For example, a five year note has an original maturity of 5 years; one
year later it has a maturity of 4 years.
FIRST COUPON BEGIN AND END - The program uses the Issue Date and Settlement Date in conjunction with th...
FIRST HOME OWNER'S GRANT (FHOG) - A $7000 government grant available to Australians buying or building ...
Presented to the paying bank 180 days (6 months) or more after the original issue date. Banks are not required by the Uniform Commercial Code to honor stale-dated checks and can return them to the issuing bank unpaid.
A long-term debt security of the Government or a corporation with maturity of 10 years or more from the issue date. Interest is usually paid every six months and its face value returned, repaid at maturity.
Several definitions: 1) In individual medical plans, the condition is an injury that occurred or an illness that was diagnosed prior to the policy issue date, and in addition was not stated on the insurance application, 2) In group medical insurance ...
A bill of Exchange which becomes due and payable at a specified date after the issue date. Also known as after-sight bill, it is frequently employed in international transactions.
Français: Effet à date fixe
Español: Letra con fecha fija ...
Unsubscribed - Newly issued securities that have not seen much interest, or subscriptions, from investors ahead of the issue date or have not been offered by brokerages.
Optional Redemption - The ability of an issuer to redeem bonds at a price above par (in most cases) in 5 or 10 years from the original issue date.
Original face value
The principal amount of a mortgage as of its issue date.
Original issue discount debt (OID debt)
Debt that is initially offered at a price below par.
The date that the insurance coverage begins. Also known as Issue Date.
ELIMINATION PERIOD ...
A newly issued bond usually sells at face value. Between issue date and maturity date, the market value of the bond will fluctuate depending on current interest rates, and the bond will trade at a premium or a discount.
Weighted average Coupon
Definition: [crh] The weighted average of the gross interest rates of mortgages underlying a pool as of the pool Definition: EF="/?rd=issue"issue date; the balance of each mortgage is used as the weighting factor.
The first requirement is that the bonds must have been issued in 1990 or later, to a person who was at least 24 years old before the bond's issue date.
Save Time ...
Rate card
Information cards, provided by print media, which contain information concerning advertising costs, mechanical requirements, issue dates, closing dates, cancellation dates, and circulation data, etc.
Refers to mortgage backed securities (MBS) that at the time of issuance were collateralized by seasoned loans originated prior to the MBS pool issue date.
The date from which interest begins to accrue on a bond that is bought between interest payment dates. The dated date is also the effective date of a new issue, frequently the issue date itself.
For US Treasury securities, a note is an intermediate-term obligation - as opposed to a short-term bill or a long-term bond - that matures in two, three, five, or ten years from its issue date.
NYSE Arca ...
9. d. Bonds issued between interest dates require that the issuer receive the accrued interest relating to the time period from the date of the bond issue (or previous interest payment date in some cases) to the actual effective issue date.
The CPB pays a higher rate of interest than a standard Canadian Savings Bond (CSB), but it has restrictions on when it can be cashed in. The CPB must be redeemed on or within 30 days of the anniversary of its issue date.
to repay the principal on or before the maturity date. For US Treasury securities, a note is an intermediate-term obligation - as opposed to a short-term bill or a long-term bond - that matures in two, three, five, or ten years from its issue date.
original maturity The amount of time between a bond's issue date and its maturity date, as opposed to its current maturity. original principal balance The total amount of principal owed on a mortgage prior to its payment.
 See also: Expense, Banks, Convertible Bond, Convertible bonds, Funding
|
