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Coupon Date
(redirected from Coupon Dates)

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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.


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According to Walker, valuing UITs is particularly complex, since the underlying pooled bonds pay rates of interest on various coupon dates and mature or are called at different points in time.
 
 
 
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