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 ?
250% until but excluding December 9, 2021, which is the first call date of tranche 1, and tranche 2 will bear a fixed interest coupon of 6.
Thereafter, these dividends will cease to accrue and the only remaining rights of the holders will be to receive payment of the redemption price, plus accrued and unpaid dividends up to and including the call date.
MAF Holding can also redeem them for cash as of the first call date, which is not expected to be before 2018, and on defined dates thereafter.
Holders will be entitled to only the redemption price from the call date onwards, the financial major noted.
The notes are still redeemable on any interest payment date after the call date.
According to the asymmetric information and underinvestment theories, the first call date should be set so as to minimize the costs of the agency problems.
00 per share, which combined with accrued and unpaid dividends from 1 July 2014 up to and including the call date will be USD0.
25 billion of notes with a first call date in 2018 (NC5 Notes) and EUR 750 million of notes with a first call date in 2023 (NC10 Notes).
1625 per share to the Call Date, for a total redemption price of $25.
Third quarter results and conference call date should read December 20 throughout release.
Following the call date, the interest rate resets at 328 basis points above LIBOR, payable quarterly in arrears.
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).