call date

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Call date

A date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond for a specified call price.

Call Date

The first date on which a callable bond may be called by the issuer. Most callable bonds contain a provision preventing a bond from being called for a certain period of time. Interest payments are guaranteed during this period, but not afterward. The bond may be prematurely redeemed at any point after the call date. See also: Call protection.

call date

The date on which a security can be repurchased by the issuer at a predetermined price. The call date is established by the issuer at the time a security is issued.

References in periodicals archive ?

We consider the proposed hybrid capital securities to have "intermediate" equity content until their first call dates, which are not expected to be before 2018, because they meet our hybrid capital criteria in terms of their subordination, permanence, and optional deferability during this period.

Group Majid Al Futtaim proposed subordinated perpetual notes assigned 'BB+' Issue Rating

In response to investor requests, Fannie Mae developed this user-friendly tool -- DebtCallTracker -- to allow investors to view, print and download call dates and actions for callable debt securities in which they have invested.

Fannie Mae Announces Tracking System for Callable Debt Securities

Headline of release (dated January 25, 2007) should read: Gladstone Investment Announces Third Quarter Earnings Release and Conference Call Dates (sted: Gladstone Investment Announces Second Quarter Earnings Release and Conference Call Dates).

Gladstone Investment Announces Third Quarter Earnings Release and Conference Call Dates

has verified the mathematical accuracy of the computations showing the escrowed securities will be sufficient to pay interest, principal and the redemption price of the refunded bonds to their respective call dates without reinvestment.

Fitch Rates Connecticut $79 Million Special Tax Obligation Refunded Bonds 'AAA' -- Fitch Financial Wire --

GLADSTONE CAPITAL ANNOUNCES FIRST QUARTER FINANCIAL RESULTS AND CONFERENCE CALL DATES

Gladstone Capital Announces First Quarter Financial Results and Conference Call Dates

Ernst and Young verified the cashflow sufficiency in the escrow demonstrating that the escrowed securities plus an initial cash deposit are sufficient to pay interest, principal and the redemption price of the refunded bonds to their respective call dates.

VIRGINIA PUBLIC SCHOOL AUTHORITY REFUNDED BONDS RATED 'AAA' BY FITCH -- FITCH FINANCIAL WIRE --

Calendar of events (includes upcoming earnings conference call dates, times, and access number, as well as planned interaction with research analysts and institutional investors);

LPGA's Nancy Scranton Becomes Humana Ambassador

Coopers & Lybrand has verified the mathematical accuracy of the computations showing that the escrowed securities, along with an initial cash deposit, will be sufficient to pay interest, principal, and the redemption price of the refunded bonds to their respective call dates.

JACKSONVILLE ELECTRIC AUTHORITY (FLA.) REFUNDED BONDS 'AAA' BY FITCH -- FITCH FINANCIAL WIRE --

Coopers & Lybrand has verified the mathematical accuracy of the computations showing that the escrowed securities plus a small amount of initial cash will be sufficient to pay interest, principal, and the redemption price of the refunded bonds to their respective call dates.

MASSACHUSETTS WATER RESOURCES AUTHORITY $426.5 MILLION REVENUE BONDS RAISED TO 'AAA' BY FITCH -- FITCH FINANCIAL WIRE --

The various maturities that have been refunded and their respective call dates are detailed below.

AUSTIN (TX) REFUNDED BONDS RATED 'AAA' BY FITCH -- FITCH FINANCIAL WIRE --

McGladrey & Pullen, certified public accountants and consultants, Minneapolis, has verified the mathematical accuracy of the computations showing that the government obligations will mature at the required times and in sufficient amounts to pay the remaining debt service requirements and redemption price of the refunded bonds to their call dates.

FORSYTH COUNTY (N.C.) REFUNDED GENERAL OBLIGATION BONDS RATED 'AAA' BY FITCH -- FITCH FINANCIAL WIRE --

The escrowed securities will be sufficient to pay interest, principal, and the redemption price of the refunded bonds to their respective call dates.