when issued
securities term for when and if issued, referring most often to conditional trading in bonds or other securities in the interval between the announcement date and the actual date of issue.
When Issued - WI
Investment Dictionary:
When Issued - WI
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When Issued - WI
A transaction which is made conditionally because a security has been authorized, but not yet issued.
When Issued
A conditional price or transaction as the relevant security has been authorised/promised but not yet issued....(Read more)
Whipsaw
When a share price moves in one direction and then abruptly reverses direction.
When issued.
Similar financial terms
Withholding tax
The tax payable on payments such as dividends, interest, and debt repayments which are sent to foreign entities. Hence, a tax levied by the country of source on income paid.
When Issued
Relates to securities that are sold conditionally.
White knight
A company at the receiving end of a takeover bid often searches for an alternative bidder that would be more acceptable - a white knight.
When Issued
A symbol next to the price in a newspaper stock or bond listing which indicates that the price shown is for a security that has been authorized but is not yet trading.
When Issued (WI)
The abridged form of "When, as, and if issued" is a conditional transaction in a security authorized for issuance but has not been issued yet. The abbreviation "WI" is used in newspaper stock listings.
See: Issue ...
When issued (W.I.)
Refers to a transaction made conditionally, because a security, although authorized, has not yet been issued.
WHEN ISSUED (WI) " A short form of "when, as, and if issued". The term indicates a conditional transaction in a security authorized for issuance but not as yet actually issued.
When Issued. Refers to a security that is being traded but has not yet been formally issued. Usually reserved for new issues of stocks and bonds and stocks that have split. For example, Madison Inc. is selling for $100 per share.
when issued: A transaction on an authorized, but not yet issued security.
whisper number: An unofficial earnings estimate circulated by insiders, extrapolated from multiple sources or based on rumor.
When Issued - Term refers to a security offered for sale in advance even though it has not been issued. New issues of stocks and bonds, stocks that have split and Treasury securities are all traded on a when issued basis.
When issued, or in the secondary market, a bond sells above par if the clean price exceeds its par value. It sells below par if the clean price is below par. It sells at par if the clean price equals the par value.
When issued (WI)
Used in the context of general equities. When, as if issued: refers to a transaction made conditionally because a security, although authorized, has not yet been issued.
When issued.
Wild card option
The right of the seller of a Treasury Bond futures contract to give notice of intent to deliver
at or before 8:00 p.m. Chicago time after the closing of the exchange (3:15 p.m. Chicago time) when the ...
When Issued Trading
Trading in securities prior to their actual issue, so delivery will take place at the contracted price only after issuance occurs.
X ...
'When issued' or WI is a conditional transaction made due to its authorized security or debt obligation.
Whole Life Insurance ...
L Fifth letter of a Nasdaq stock symbol specifying that the issue is a class of stock such as third preferred class of warrants, foreign preferred, sixth class of preferred stock, or preferred when issued stock.
Refunding Escrow Deposits (REDs) A financial instrument involving a forward purchase contract that obligates investors to buy bonds at a certain rate when issued.
fallen angel A bond which was investment-grade when issued but which is now of significantly lower quality. falling knife A stock whose price has been dropping quickly. The implication is that the investor...
WI See: When issued WS The two-character ISO 3166 country code for SAMOA. WST Western Samoa Tala currency Wage assignment A loan agreement provision allowing the lender to deduct payments from an employee's wages in case of default.
See: When issued. Waiting period Time during which the Securities and Exchange Commission (S.E.C.) studies a firm's registration statement. During this time the firm may distribute a preliminary prospectus.
(i) such obligation or loan (when issued or made) identified the building for which the proceeds of such obligation or loan would be used, and
(ii) such obligation is redeemed, and such loan is repaid, before such building is placed in service.
Z Fifth letter of a Nasdaq stock symbol indicating that listing is a fifth class of preferred stock, a stub, a certificate representing a limited partnership interest, foreign preferred when issued, or a second class of warrants.
A financial instrument involving a forward purchase contract that obligates investors to buy bonds at a certain rate when issued. The future date coincides with the first optional call date on an existing high-rate bond.
WI WI
Definition: [crh] Come from when issued. Treasury bills trade on a WI basis between the day they are auctioned and the day settlement is made. Bills traded befDefinition: ore they are auctioned are said to be traded WI WI ...
The proceeds of such bonds, when issued, will be used to refund the issuer's outstanding bonds.
When issued A transaction conditional on a security that has been authorized, but not yet issued. Whole life insurance A contract with both insurance and investment components.
Bonds that were investment grade when issued but have since fallen to below investment grade.
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Share ...
Par: The face value of a stock or bond when issued. The par value may bear little relationship to a security's current market value.
...
The price of the bond is equal to its face value when issued, which is called the par price. After that, the price fluctuates in the market.
A receipt for the cargo and a contract for transportation issued by an ocean carrier. When issued in negotiable form, it is also an instrument of title.
Offer ...
A debit memo is a notification that the sender has entered a debit in the recipient’s account as maintained by the sender. When issued by a bank, a debit memo reports a decrease in the recipient’s account.
Debt covenant hypothesis ...
The number of years until a bond matures, regardless of its original maturity when issued.
Current Yield
The amount of money received (currently) divided by the instrument purchase price.
Taken together, common stock issued and paid plus capital surplus represent the total amount actually paid by investors for shares when issued (assuming no subsequent adjustments or changes).
Newly issued equity shares or bonds reflecting new capital, and purchased directly from the issuer. These may be issued by private companies or the state. When issued by a government, they are referred to as "primary government securities." TOP^ ...
practice of marking a document with a date that precedes the actual date.
ii) Example - Option is approved by the board permits the stock to be priced based upon the lowest price in the past 30 days- permits options to be in the money when issued.
V - When issued and when distributed
W - Warrants
X - Mutual Fund
Y - ADR (American Depositary Receipt)
Z - Miscellaneous situations, e.g., depositary receipts, stubs, additional warrants or units ...
A preferred stockholder may have proportionate voting rights and claims which take precedence over those of common stockholders with respect to dividends when issued, a proportionate share of the company's undivided assets, and often, ...
 See also: Expense, Values, Stock symbol, Banks, Margin account
  
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