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.
Users can search more than 2,000 specially indexed articles by subject, issue date, keyword and article title.
Bid Validity Period (Days): 90 days from the issue date of Tender Enquiry
The holder may convert the bond at any time into a set number of shares of common stock, which on the issue date had a FMV significantly less than the bond's issue price.
035938 dividend represents payment for the period from the original issue date and is equivalent to an annualized rate of $1.
The first tranche will be issued on October 1, 2014 (the First Issue Date ) and the second tranche will be issued on November 19, 2014 (the Second Issue Date ).
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.
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.
As per report,"The sub-notes have a maturity date of 10 years from the issue date and are callable by Hong Leong Bank on any coupon payment date falling on or after the 5th anniversary of the issue date.
A user need only enter issue date, denomination and series (actual serial numbers can also be used).
The new fee will apply in either of the following two cases: 1) when the issue date of the recycling coupon (i.
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.