Issue date

The date on which the securities are delivered to the underwriter by the issuer against payment. This is the date when the securities are available for delivery to investors for the first time. Note: For a strip this column indicates the date on which the coupon/principla is stripped

Variable ID

DT_ISS

Definition

The date on which the securities are delivered to the underwriter by the issuer against payment. This is the date when the securities are available for delivery to investors for the first time. Note: For a strip this column indicates the date on which the coupon/principla is stripped

Input layer instructions

Not available

Domain

Date

Legal references

  • No legal references provided

Used in cubes

Used in transformations