interest dated date

( bond) Euroclear Clearing and Settlement glossary
The date from which interest start to accrue. Euroclear Clearing and Settlement glossary

Financial and business terms. 2012.

Look at other dictionaries:

  • interest dated date — (bond) The date from which interest start to accrue …   Euroclear glossary

  • Dated Date — The date at which interest begins to accrue on a fixed income security. Investors who purchase a fixed income security between interest payment dates must also pay the seller or issuer any interest that has accrued from the dated date to the… …   Investment dictionary

  • dated date — The date one uses to calculate accrued interest on various debt instruments, specifically bonds. Bloomberg Financial Dictionary * * *    Date from which interest begins to accrue on a new issue, frequently the issue date …   Financial and business terms

  • date — /deɪt/ noun 1. the number of the day, month and year ● I have received your letter of yesterday’s date. ♦ date of receipt the date when something is received 2. ♦ to date up to now ♦ interest to date interest up to the present time ■ verb to put… …   Dictionary of banking and finance

  • date — ▪ I. date date 1 [deɪt] written abbreviation d noun [countable] 1. the words you use to talk about a particular day, month, and year: • The date on the letter was 30 June 2006. ˌaverage ˈdate …   Financial and business terms

  • Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

  • date — I. /deɪt / (say dayt) noun 1. a particular day, as denoted by some system for marking the passage of time: today s date is 11 February. 2. an inscription on a writing, coin, etc., that shows the time, or time and place, of writing, casting,… …   Australian English dictionary

  • I Dated a Robot — Futurama episode The crew and Lucy Liu s head hide from the renegade Liu bots …   Wikipedia

  • Anthology of Interest II — Futurama episode Bender being turned into a human in the segment I, Meatbag …   Wikipedia

  • Epoch (reference date) — In the fields of chronology and periodization, an epoch means an instant in time chosen as the origin of a particular era. The epoch then serves as a reference point from which time is measured. Time measurement units are counted from the epoch… …   Wikipedia

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”

We are using cookies for the best presentation of our site. Continuing to use this site, you agree with this.