call date


Also found in: Wikipedia.

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 ?
One of the bonds in question has a call date of December 2019.
Global Banking News-March 25, 2019-Physicians Realty Trust approves dividend and updates Q1 2019 earnings release and conference call date
M2 EQUITYBITES-March 25, 2019-Physicians Realty Trust approves dividend and updates Q1 2019 earnings release and conference call date
The guarantee will be in full effect until the earlier of the payment of all sums payable in respect of the securities having been paid in full and the first call date in 2021.
Dubai: Gems Menasa Cayman, a unit of Gems Education, redeemed its $200 million (Dh734.6 million), 12 per cent sukuk at the first call date last month.
The perpetual securities will be callable on May 5, 2022 and any distribution payment date after the first call date. The distribution rate is 5.875 percent per annum, payable semiannually in arrears on May 5 and November 5 of each year.
M2 PHARMA-March 28, 2016-Atossa Genetics sets conference call date for 30 March 2016
News items from all over the communications business: NAB attendance figures are in; Saga sets its conference call date; Radio One changes its date; Rush Limbaugh fights cancer; LAFF takes a Spin; and meteorologists change their collective stance on climate change.
"MAF Holding can also redeem them for cash as of the first call date, which is not expected to be before 2018, and on defined dates thereafter.
The profit rate per year is payable semi-annually in arrear until the first call date in 2019, said the bankers, asking not to be identified because the matter is private.
The bonds were set to mature in 2024, but the earliest call date was 2014.
BofA will call the instruments at par, plus unpaid coupon amounts to the call date. Holders will be entitled to only the redemption price from the call date onwards, the financial major noted.