Coupon Date

Coupon Date

One of the dates on which bondholders are sent coupon payments. That is, the coupon dates are the dates on which bondholders receive the interest that they are guaranteed. Coupon dates are fixed for bonds, and usually occur twice a year. See also: Dividend payment date.
References in periodicals archive ?
375 per cent and are callable by the issuer after six years and every coupon date thereafter.
Both the coupon payment and the accretion of the principal that occurs each coupon date for inflation-indexed bonds will be treated as income for tax purposes.
The variables used to build Mun-Ease databases include the dated date, delivery date, coupon date, principal payment dates, term dates, expected retirement dates, principal amounts of maturities, coupon rates, call price, credit enhancements, underwriter discount, original issue discount and miscellaneous costs.
The perpetual bonds are callable after five years at each coupon date.
The trust preferred securities will have a 30-year final maturity and will be callable at par at the option of the Company in whole or in part after year five, on any coupon date.
On each semiannual coupon date, the base amount on which interest is paid is adjusted to reflect the change (upwards or downwards) in CPI since the previous coupon date.
Maximum Current Amount Maturity Settlement Date Amount Eligible for Coupon Date CUSIP of Repurchase Outstanding Repurchase 6.
Outstanding Maturity Face Value % Face Value Out- Cusip Face Value Coupon Date Tendered Tendered Outstanding stdg.
Principal Amount Coupon Date of Maturity Call Premium $215,959,000 7 7/8% January 1, 2013 104.
Settlement Current Maturity Date of Amount Amount Coupon Date CUSIP Repurchase Repurchased Outstanding 7.
22, 1997 with the first coupon date set for March 15, 1998.
A further credit rating-related trigger in the US$500m of bonds maturing in 2017 and 2027 could potentially oblige repayment at the next interest coupon date, which, having taken account of the notification period, would fall in April 2003.