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.
Investopedia Commentary
If the fixed-income security's date of issuance is the same as the dated date, the dated date is also the issue date.
Related Links
Advanced Bond Concepts
See also: Accrued Interest, Bond, Clean Price, Dirty Price, Fixed-Income Security, Interest, Settlement Date
dated date