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 ?
Issue Date: Every other Friday Circulation: 9,000 Publisher: Bryan Flagg Editor: Bryan Flagg
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.
Specifically, where rights or obligations of redemption or purchase may be exercised only following a 20-year period beginning on the issue date, the stock will not be treated as NQPS.
The issue date of the five year bonds is 24 May 2013 and the issue date of the seven year bonds is 27 May 2013.
My ticket doesn't have an issue date written in - the warden left it blank.
163(e)(5)(A) and (D)); (2) the instrument must have a maturity date of more than five years from the issue date (Sec.
Editorial Deadline: 9 Days Prior to Issue Date Advertising Deadline: 8 Days Prior to Issue Date
According to Hunt, the content of the standards is of far more significance than the issue date.
Interest would accrue on a TCD from the date it was issued, unless the TCD were applied against a liability due on or before the issue date. Since both the principal and interest of a TCD could be applied against outstanding liabilities, taxpayers would no longer have to watch non-deductible interest on taxes due and taxable interest credits on overpayments accruing simultaneously.
The warrants have an exercise price of USD 2.30 per share, will be exercisable upon the 6 month anniversary of the issue date, and will expire five and a half years from the issue date.
The warrants have an exercise price of USD0.12 per share, will be exercisable upon the six month anniversary of the issue date and will expire five and a half years from the issue date.