redemption price

Redemption price

Redemption Price

The price at which a bond may be repurchased by the issuer before maturity. The price is set at the time of the issue. Redemption prices are set to reduce the issuer's risk of default; that is, the issuer may have a concern that it will not be able to make all coupon payments and redemptions at maturity and may cut its losses by redeeming at the redemption price. One may refer to the redemption price as the call price.

redemption price

1. The price at which an open-end investment company will buy back its shares from the owners. In most cases, the redemption price is the net asset value per share.
2. See call price.
References in periodicals archive ?
M2 EQUITYBITES-March 13, 2018-TransAlta sets redemption price & redemption date for 6.
The Notes are called for redemption at a redemption price (the "Redemption Price"), in any integral multiple of $1,000, equal to 100% of the principal amount of the Notes to be redeemed, together with accrued but unpaid interest thereon, up to but not including the Redemption Date.
NORDIC BUSINESS REPORT-December 23, 2014-SSAB announces confirmation of redemption price of Rautaruukki shares by the arbitral tribunal
TELECOMWORLDWIRE-29 December 2009-TELUS announces redemption price for early partial redemption of 2011 notes(C)1994-2009 M2 COMMUNICATIONS http://www.
has called for the redemption of the Company's remaining outstanding 7 5/ 8% Series A convertible cumulative preferred stock on October 15, 2004, at a redemption price of $25.
return, G's estate listed the value of G's stock based on the redemption price.
The employer also may guarantee the plan participants will receive at least the redemption price of the preferred stock when they leave the company.
60 Series (CUSIP 98389B209), at a redemption price of $103.
M2 EQUITYBITES-December 23, 2014-SSAB announces confirmation of redemption price of Rautaruukki shares by the arbitral tribunal
NORDIC BUSINESS REPORT-7 October 2003-Finnish court of arbitration sets redemption price for Elisa Oyj subsidiary(C)1994-2003 M2 COMMUNICATIONS LTD http://www.
Company") announced today the determination of the redemption price for its 5.
today announced that it has issued a notice of redemption announcing the redemption price for all of its outstanding $84,396,000 aggregate principal amount of 8.