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 purchase date, or settlement date, in addition to the face value. Investopedia Says:
If the fixed-income security's date of issuance is the same as the dated date, the dated date is also the issue date. Related Terms:
Accrued Interest
Bond
Clean Price
Dirty Price
Fixed-Income Security
Interest
Settlement Date |