If the fixed-income security's date of issuance is the same as the dated date, the dated date is also the issue date.
Investment dictionary. Academic. 2012.
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
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
interest dated date — (bond) The date from which interest start to accrue … Euroclear glossary
Dated — Date Date, v. t. [imp. & p. p. {Dated}; p. pr. & vb. n. {Dating}.] [Cf. F. dater. See 2d {Date}.] 1. To note the time of writing or executing; to express in an instrument the time of its execution; as, to date a letter, a bond, a deed, or a… … The Collaborative International Dictionary of English
Date — Date, v. t. [imp. & p. p. {Dated}; p. pr. & vb. n. {Dating}.] [Cf. F. dater. See 2d {Date}.] 1. To note the time of writing or executing; to express in an instrument the time of its execution; as, to date a letter, a bond, a deed, or a charter.… … The Collaborative International Dictionary of English
dated — [dāt′id] adj. 1. marked with a date [contains dated material] 2. out of date or old fashioned … English World dictionary
date back to — ˌdate ˈback to [transitive] [present tense I/you/we/they date back to he/she/it dates back to present participle dating back to past tense dated back to … Useful english dictionary
dated — adj. 1. marked by features of the immediate and usually discounted past. Syn: outmoded; pass[ e]. [WordNet 1.5 +PJC] 2. bearing a date; as, dated and stamped documents. [WordNet 1.5] … The Collaborative International Dictionary of English
dated security — ➔ security * * * dated security UK US noun [C usually plural] ► FINANCE a type of investment in which the date when the borrowed money must be paid back is fixed … Financial and business terms
dated — (adj.) old fashioned, 1900, pp. adjective from DATE (Cf. date) (v.1) … Etymology dictionary
