What is ‘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.
Explaining ‘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.
Further Reading
- Event studies in economics and finance – www.jstor.org [PDF]
- Economic consequences of financial reporting and disclosure regulation: A review and suggestions for future research – papers.ssrn.com [PDF]
- Financial intermediaries and monetary economics – www.sciencedirect.com [PDF]
- Nonlinearity and complex dynamics in economics and finance – books.google.com [PDF]
- How credit cycles across a financial crisis – www.nber.org [PDF]
- The economics of disclosure and financial reporting regulation: Evidence and suggestions for future research – onlinelibrary.wiley.com [PDF]
