issue date


Also found in: Acronyms.

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 ?
Preferred stock containing holder put rights is excluded from NQPS treatment under section 351(g)(2)(B) if the put rights are "subject to a contingency which, as of the issue date, makes remote the likelihood of the redemption or purchase.
0, Uncompressed, Greyscale O 300 To 400 Dpi (Relative To The Size Of The Original Page And Considering The Size Of The Lettering) O No Image Processing Except Deskewing If The Skew Is Greater Than 3 Degrees O Image Cropped To The Page Edge (Not The Text Block Boundaries)one Tiff Per Page In The Folder For That Issue 2: One Folder For Each Issue With The Issue Date In This Format Yyyy-mm-dd (With Hyphens) 3: Plus One Multi-page Searchable Pdf Per Issue In A Folder For All Pdfs 4: File Name Has These Components, Separated By Underscore (_) O Sn And Library Of Congress Catalog Number (Which Changes When The Title Changes) O Issue Date In This Format Yyyymmdd (No Hyphens) Page Number, With Leading Zeros To Ensure The Sort In Proper Order 5: No Descriptive Metadata Is Required.
On its return, the taxpayer had amortized the remarketing payment on a straight-line basis from the bond's original issue date until its stated maturity date.
035938 dividend represents payment for the period from the original issue date and is equivalent to an annualized rate of $1.
Misc-990 Issue Date Mar-2016 Rev-5, Read With Special Condition No.
A user need only enter issue date, denomination and series (actual serial numbers can also be used).
The analysts contributing to this report do not hold any shares of Global General Technologies (GLGT) as of the issue of this report, though they may purchase shares in the open market anytime after the issue date.
OID arises when the purchaser of a bond (in effect, the lender of funds) agrees to pay an amount less than face value on the bond's original issue date.
6) Rfp Estimated Issue Date And Estimated Closing/Response Date:
The House Report states that, "For example, it is not expected that the provision will affect debt with a conversion feature where the conversion price is significantly higher than the market price of the stock on the issue date of the debt.
When the timing and amount of each payment of each alternative schedule are known as of the issue date and, based on the facts and circumstances as of that date, a single payment schedule for a debt instrument (including the stated payment schedule) is significantly more likely than not to occur, Pegs.