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Dated Date

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]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …

Economic consequences of financial reporting and disclosure regulation: A review and suggestions for future researchEconomic consequences of financial reporting and disclosure regulation: A review and suggestions for future research
papers.ssrn.com [PDF]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …

Financial intermediaries and monetary economicsFinancial intermediaries and monetary economics
www.sciencedirect.com [PDF]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …

Nonlinearity and complex dynamics in economics and financeNonlinearity and complex dynamics in economics and finance
books.google.com [PDF]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …

How credit cycles across a financial crisisHow credit cycles across a financial crisis
www.nber.org [PDF]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …

The economics of disclosure and financial reporting regulation: Evidence and suggestions for future researchThe economics of disclosure and financial reporting regulation: Evidence and suggestions for future research
onlinelibrary.wiley.com [PDF]
… earnings. The source of the date of the announcement is Datastream, and the source of the ac- tual earnings is Compustat … Page 7. MacKinlay: Event Studies in Economics and Finance 19 are … restrictions. D. Economic Models …



Q&A About Dated Date


What does the term "accrued" mean in this context?

Accrued means that it has accumulated over time.

Is there any other time when accrued interest needs to be paid by the buyer?

Yes, if the issuance date and dated date are one and the same, then you also have to pay for accrued interest from issuance until settlement.

What is the definition of a dated date?

The date at which interest begins to accrue on a fixed-income security.

When does accrued interest need to be paid by the buyer?

If the purchase occurs between interest payment dates, then accrued interest must be paid as well.