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Coupon dates |
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Definition of Coupon datesCoupon datesThe dates when the coupons are paid. Typically a bond pays
Related Terms:CouponThe periodic interest payment made to the bondholders during the life of the bond. Coupon equivalent yieldTrue interest cost expressed on the basis of a 365-day year. Coupon paymentsA bond's interest payments. Coupon rateIn bonds, notes or other fixed income securities, the stated percentage rate of interest, usually Current couponA bond selling at or close to par, that is, a bond with a coupon close to the yields currently Current-coupon issuesRelated: Benchmark issues Dates conventionTreating cash flows as being received on exact dates - date 0, date 1, and so forth - as Fixed-datesIn the Euromarket the standard periods for which Euros are traded (1 month out to a year out) are Full coupon bondA bond with a coupon equal to the going market rate, thereby, the bond is selling at par. High-coupon bond refundingRefunding of a high-coupon bond with a new, lower coupon bond. Level-coupon bondBond with a stream of coupon payments that are the same throughout the life of the bond. Long coupons1) Bonds or notes with a long current maturity. Low-coupon bond refundingRefunding of a low coupon bond with a new, higher coupon bond. Long coupons1) Bonds or notes with a long current maturity. Pass-through coupon rateThe interest rate paid on a securitized pool of assets, which is less than the rate Weighted average couponThe weighted average of the gross interest rate of the mortgages underlying the Zero coupon bondSuch a debt security pays an investor no interest. It is sold at a discount to its face price Zero-coupon bondA bond in which no periodic coupon is paid over the life of the contract. Instead, both the Coupon / CouponsThe periodic interest payment(s) made by the issuer of a bond Coupon RateThe rate of interest paid on a debt security. Generally stated on an Zero-coupon BondA security that makes no interest payments; it is sold at a discount CouponDetachable certificate attached to a bond that shows the amount of Coupon rateThe nominal interest rate that the issuer promises to pay the Zero curve, zero-coupon yield curveA yield curve for zero-coupon bonds; Zero-coupon bond, or ZeroA bond that, instead of carrying a coupon, is sold couponThe interest payments paid to the bondholder. coupon rateAnnual interest payment as a percentage of face value. CouponThe annual interest payment associated with a bond. Coupon BondAny bond with a coupon. Contrast with discount bond. Zero-Coupon BondSee discount bond. Variable rate CDsShort-term certificate of deposits that pay interest periodically on roll dates. On each roll Odd first or last periodFixed-income securities may be purchased on dates
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