 COUP
|
Next payment date of an interest bearing financial instrument.
|
| EXPI
|
Date/time on which an order expires or on which a privilege or offer terminates.
|
COUP
|
Coupon date; the next coupon payment of an interest bearing security.
|
EXPI
|
Expiry date; termination date of a privilege which may be exercised according to the terms of a securities issue.
|
| FRNR |
Floating rate note reset date; the date the interest rate of a floating rate note will be calculated and reset, according to the terms of the issue. |
| MATU
|
Date/time at which a financial instrument becomes due and assets are to be repaid.
|
MATU
|
Maturity date; date an interest bearing security becomes due and principal is paid.
|
| ISSU |
Issue date; date the security was issued. |
| CALD
|
Date on which a financial instrument is called away/redeemed before its scheduled maturity date.
|
CALD
|
Call date; date issuer of a bond can pay the remaining principal of a debt obligation prior to the final maturity date.
|
| CONV |
Conversion date; deadline by which a convertible security must be converted, according to the terms of the issue. |
| PUTT |
Date on which
Put date;
a bond
holder of a financial instrument
has the right to request redemption of
redeem
the principal amount of a bond
prior to its scheduled
the final
maturity date. |
| DDTE |
Dated date; date an interest bearing instrument begins to accrue interest. |
| FCOU |
First Coupon date: the date that the first interest payment is due on a fixed income instrument. |
| NWFC |
The date the current factor will be changed to a new factor on a mortgage-backed/asset-backed instrument. |
