Coupon Date

Coupon Date

One of the dates on which bondholders are sent coupon payments. That is, the coupon dates are the dates on which bondholders receive the interest that they are guaranteed. Coupon dates are fixed for bonds, and usually occur twice a year. See also: Dividend payment date.
References in periodicals archive ?
Approval of the Annual Report and Allocation of Net Income The General Shareholders' Meeting of Brembo, which was held today at the Stezzano (Bergamo) headquarters under the chairmanship of Alberto Bombassei, approved the Annual Report for the year ended 31 December 2010 and the distribution of a gross dividend of EUR0.30 per share outstanding at ex- coupon date, with the exclusion of the Company's own shares.
The notes, which will mature on April 26, 2013, carry an interest at 70 basis points above the average three-month Bankers Acceptance rate, on a floating rate basis at the settlement date of April 26, 2011, and each quarterly coupon date thereafter.
The results in this section hold at the ex coupon date. This means that the coupon has just been paid and the next coupon is due in exactly one period (1/n years).
Both the coupon payment and the accretion of the principal that occurs each coupon date for inflation-indexed bonds will be treated as income for tax purposes.
The variables used to build Mun-Ease databases include the dated date, delivery date, coupon date, principal payment dates, term dates, expected retirement dates, principal amounts of maturities, coupon rates, call price, credit enhancements, underwriter discount, original issue discount and miscellaneous costs.
The new securities carry a coupon of 2.375% payable annually and have a First Reset Date on 25 September 2025 or on each coupon date thereafter.
The revolving period ended in February 2016, although further advances can still be granted until the step-up coupon date on the notes in August 2019.
The main terms of the issuance were as follows: Issuer: Assicurazioni Generali S.p.A., Issuance Expected Rating: Baa3 (Moodys)/ BBB (Fitch)/ A- (AM Best), Amount: 500 million, Launch date: 21 January 2019, Settlement date: 29 January 2019, Due date: 29 January 2029, Coupon: 3.875%, First coupon date: 29 January 2020, Re-offer price: 100.00.
We estimate this will occur at the next coupon date after the approval of 2017 accounts.
Under the terms of the deal, the instruments are callable on 15 December 2008 and every other coupon date thereafter.
The Notes pay a coupon of 6.375 per cent and are callable by the issuer after six years and every coupon date thereafter.
Winner bidders will be paid their offered price and accrued interest calculated from issue date of original bills or bonds or last coupon date to previous date of buy-back, according to the BB circular.