A bond that trades at par will have a yield equal to its coupon, and investors Rates / APY terms above are current as of the date indicated. Video Definition.
Definition of redemption date: Date on which the redemption value (normally the par value) of a debt instrument is paid to its holder by its issuer. See also.
interests in the acquiree at their acquisition- date fair values par. 20). the asset or liability at its acquisition- date fair value if that definition is met.