Offering date
Offering date
Issue Date
2. The date on which interest begins to accrue on a bond or other fixed-income security. If one buys a fixed-income security between issue dates, one must compensate the seller for all interest that has accrued in addition to the purchase price. The issue date for a security is also called the dated date. See also: Dirty price.
offering date
Offering date.
The offering date is the first day on which a stock or bond is publicly available for purchase. For example, the first trading day of an initial public offering (IPO) is its offering date.