Dated Date

What does it mean?
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.

In Other Words...
If the fixed-income security's date of issuance is the same as the dated date, the dated date is also the issue date.

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Related Terms
Accrued Interest | Bond | Clean Price | Dirty Price | Fixed Income Security | Interest

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