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 ?
The government obligations mature in varying lengths of time prior to the scheduled debt service requirements and call date of the refunded bonds.
The purchase agreement was signed on August 31, 2006, and is scheduled to close prior to the partial call date of September 29, 2006.
Structure - Call Type - Coupon - First Notice Date Deadline - Issue Date - First Call Date (First Redemption Date) - Maturity Date - Next Notice Date Deadline - Notional Outstanding Amount - Next Call Date (Next Redemption Date) Fannie Mae will identify security call status as follows: - A CUSIP listed with one asterisk indicates the security was called "today" - A CUSIP listed with two asterisks indicates the security has previously been called - A CUSIP listed with three asterisks indicates that a "European-style" callable security has passed its one-time call date and has, therefore, become noncallable
On or after May 15, 2007, the certificates may be called in whole or in part by the warrant holders at par value plus any accrued and unpaid interest to the call date according to an optional call.
1, 1996 were used to purchase the securities placed into escrow in order to advance refund the term portion at its call date on April 1, 2005.
Third quarter results and conference call date should read December 20 throughout release.
Proceeds of the bonds were used to advance refund at their call date, Oct.
Following the call date, the interest rate resets at 328 basis points above LIBOR, payable quarterly in arrears.
The callable portion of the refunded bonds, maturing July 1, 2000-2019, will be called on the first call date of July 1, 1999 at a price of 102.
23 per share with an accrued dividend to the call date of $0.