Dated Date

AAA

DEFINITION of '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 EXPLAINS 'Dated Date'

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
  1. Accrued Interest

    1. A term used to describe an accrual accounting method when ...
  2. Clean Price

    The price of a coupon bond not including any accrued interest. ...
  3. Fixed-Income Security

    An investment that provides a return in the form of fixed periodic ...
  4. Interest

    1. The charge for the privilege of borrowing money, typically ...
  5. Bond

    A debt investment in which an investor loans money to an entity ...
  6. Dirty Price

    A bond pricing quote referring to the price of a coupon bond ...
Related Articles
  1. Junk Bonds: Everything You Need To Know
    Bonds & Fixed Income

    Junk Bonds: Everything You Need To Know

  2. The Advantages Of Bonds
    Investing

    The Advantages Of Bonds

  3. Corporate Bonds: An Introduction To ...
    Bonds & Fixed Income

    Corporate Bonds: An Introduction To ...

  4. Top 6 Uses For Bonds
    Investing Basics

    Top 6 Uses For Bonds

comments powered by Disqus
Hot Definitions
  1. Halloween Massacre

    Canada's decision to tax all income trusts domiciled in Canada. In October 2006, Canada's minister of finance, Jim Flaherty, ...
  2. Zombies

    Companies that continue to operate even though they are insolvent or near bankruptcy. Zombies often become casualties to ...
  3. Witching Hour

    The last hour of stock trading between 3pm (when the bond market closes) and 4pm EST. Witching hour is typically controlled ...
  4. October Effect

    The theory that stocks tend to decline during the month of October. The October effect is considered mainly to be a psychological ...
  5. Repurchase Agreement - Repo

    A form of short-term borrowing for dealers in government securities.
  6. Correlation

    In the world of finance, a statistical measure of how two securities move in relation to each other. Correlations are used ...
Trading Center