issue date

(redirected from Issue Dates)

Issue Date

1. The date on which a company or government makes a new issue of securities to the public. For example, if a company makes its IPO on January 1, this is said to be the issue date for its IPO. It is also called the offering date.

2. The date on which interest begins to accrue on a bond or other fixed-income security. If one buys a fixed-income security between issue dates, one must compensate the seller for all interest that has accrued in addition to the purchase price. The issue date for a security is also called the dated date. See also: Dirty price.

issue date

References in periodicals archive ?
ISSUE DATES Sept 6 Sept 20 Oct 11 Oct 25/ Nov 8 Nov 22 Dec 13 ISSUE DATES Jan 10 & 24 Feb 7 Feb 28 Mar 14 ISSUE DATES Apr 4 Apr 4 Apr 18 May 9
Starting with the next issue, CW will shift its magazine issue dates to reflect IABC's adoption of a calendar year accounting structure.
The issue dates were two weeks apart: Barr's on Oct.
625 million shares of Intraop Medical common stock at anytime prior to the earlier of the thirteenth month anniversary of the issue dates of such warrants or six months after the effective date of the registration statement to be filed by Intraop Medical with the Securities and Exchange Commission to register the shares issuable upon conversion of the debentures or exercise of the warrants.
The issue dates for the Multimedia's SAS were carefully selected according to the best day of the week and the best period of the year for each newspaper/country.
The CCNs are callable by the issuer on the six month anniversary following the issue dates of such CCNs, each such date being a call date.