Sentences with phrase «coupon payment date»

If on any coupon valuation date the accrued fees are greater than the accrued dividend, you will not receive a coupon payment on the applicable coupon payment date.

The value of any distributions in respect of any Index Constituents occurring after a coupon valuation date but before the immediately following coupon ex-date will not be reflected in the accrued dividend on such coupon valuation date and, therefore, will not be reflected in the coupon amount payable on the corresponding coupon payment date.

You will receive a coupon payment on a coupon payment date only to the extent that the accrued dividend exceeds the accrued investor fee on the relevant coupon valuation date.

If the AutoCall feature is triggered, Holders will receive the Principal Amount plus the applicable Coupon on the corresponding Coupon Payment Date (in this case, the Call Date).

Anytime a new Treasury note / bond is issued, or we get a new CPI figure, or a coupon payment date passes, the model must be updated.

Anytime a new Treasury note / bond is issued, or we get a new CPI figure, or a coupon payment date passes, the model mus...

Some of the catalysts ahead of us later this week, aside from the start of Bank Earnings, includes: ECB's Draghi speaking several times, and Fed's Yellen speaks Friday / Multiple FOMC speakers, and the Beige Book from the Fed / Inflation from China, Japan, Germany / Germany's ZEW / IP from Japan, EU, US / US Advance Retail Sales / Housing Data - Housing Starts and Permits / HYG large Coupon Payment date - Could see re-investment bid.

Not exact matches

the date on which the principal amount of a fixed income security is scheduled to become due and payable, typically along with any final coupon payment.

The payment cycle is not necessarily aligned to the calendar year; it begins on the «Dated Date,» which is either on or soon after the bond's issue date, and ends on the bond's maturity date, when the final coupon and return of principal payment are pDate,» which is either on or soon after the bond's issue date, and ends on the bond's maturity date, when the final coupon and return of principal payment are pdate, and ends on the bond's maturity date, when the final coupon and return of principal payment are pdate, when the final coupon and return of principal payment are paid.

At each reset date the issuer may announce a change to the security's coupon payment, with investors having the option of holding their securities until the next reset date, or converting them into ordinary equity at that point.

What it means: This yield measure represents the weighted average YTM of the bonds in the fund as of a date, assuming that the bonds will be held to maturity and that all coupon payments and the final principal payment will be made on schedule.

the date on which the principal amount of a fixed income security is scheduled to become due and payable, typically along with any final coupon payment.

Between the issue date and maturity date, the bond issuer will make coupon payments to the bondholder.

Because yield to maturity is the interest rate an investor would earn by reinvesting every coupon payment from the bond at a constant interest rate until the bond's maturity date, the present value of all the future cash flows equals the bond's market price.

For instance, going back to the $ 50,000 investment, you can guarantee a monthly income based upon the coupon payments from the laddered bonds by picking ones with different coupon dates.

That's where the YTM comes in: it factors in both the coupon payments and the expected capital loss and tells you what your total return will be if you hold the bond (or the ETF) until its maturity date.

Yield - to - call is the same calculation based on the total coupon interest payments remaining between now and the first call date (rather than the maturity date) as well as the difference between today's market value (price) and the call price.

The contract outlines the terms and conditions - the coupon rate, timing of coupon payments, maturity date and any other terms.

Investors have the option to either a) hold the ETFs until maturity, in which case the principal amount invested will be returned on the date of maturity plus regular coupon payments or, b) liquidate their positions before the maturity date if the need for cash arises, in which case they will be subject to receive payments equal to the current market price of the shares (which is subject to interest rate risk) times the number of shares bought plus any coupon due.

If the product's reference asset has a positive cumulative return on the call date, the product is called and investors receive any accrued coupon payments and the face value of the note.

Like traditional bread - and - butter bonds, converts have face values, coupon payments and maturity dates.

Your mortgage payment due date is listed on your monthly billing statement or coupon.

Contingent Semi-Annual Coupon Payments: Semi-annual Coupons equal to 3.50 % (equivalent to 7.00 % per annum), provided that the Closing Price of the units of the Reference ETF is equal to or above the Coupon Knock - Out Level (i.e., 65 % of the Initial Price) on the applicable Observation Date.

For example, an investor can buy Province of Ontario «zero coupon» bonds for the same maturity date in three different forms: 1) a «coupon» which is a stripped coupon payment from an Ontario bond; 2) a «residual» which is the stripped principal payment from an Ontario bond; and 3) an actual zero - coupon Ontario Global bond issue which was originally issued as a zero coupon «global» bond issue.

Piper Capital Management (Minneapolis, MN) 1997 — 1998 Advisory Account Administrator • Reconcile mutual funds and privately manage assets using portfolio accounting system • Review and research portfolio performance authoring reports for senior leadership • Monitor trade settlement dates and bond coupon payments • Train new employees and offer guidance to clients and portfolio managers