issue date

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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 ?
ISSUE DATES Sept 6 Sept 20 Oct 11 Oct 25/ Nov 8 Nov 22 Dec 13 ISSUE DATES Jan 10 & 24 Feb 7 Feb 28 Mar 14 ISSUE DATES Apr 4 Apr 4 Apr 18 May 9 Have a Great Summer!
Abnormal returns are calculated based on filing dates and issue dates. The Issue Date in this paper is defined as the first trading date of the underlying stocks on or after the issue date specified in SDC.
Table 3 reports the determinants of cumulative abnormal returns (AR) for various windows around the issue dates of CBs.
Table 3 Cumulative abnormal returns determinants around issue dates of CBs This table reports the determinants of cumulative abnormal returns (CAR) around the issue dates of CBs.
We find that all of these three risk factors serve as significant drivers for the abnormal returns around the CB issue date. The market responds favourably to the issuance of convertible bonds by issuers with mild level of firm volatility risk.
The basic CB data, including conversion price, coupon rate, expiry date, issue date, ratings, and issue size are obtained from SDC.
The estimation period is the same for both the filing date and issue date event studies and ends 40 days before the event.
Tobin's Q is calculated at the fiscal year end preceding the issue date of CBs.
We choose the ratios of operating income over sales and over total assets at the fiscal year end preceding the issue date of CBs as proxies for the profitability of an issuer.
Starting with the next issue, CW will shift its magazine issue dates to reflect IABC's adoption of a calendar year accounting structure.
Based on the issue dates, it would be the basic patent and Schippers the improvement patent.
ISSUE DATES Sept 6 Sept 20 Oct 11 Oct 25/Nov 8 Nov 22 Dec 13 ISSUE DATES Jan 10 & 24 Feb 7 Feb 28 Mar 14 Apr 4 Apr 18 May 9 Dear Teacher,