Coupon Frequency definition

Coupon Frequency. The number of coupon payments per year.
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Coupon Frequency means how regularly an issuer pays the coupon to holder. Bonds pay interest monthly, quarterly, semi-annually or annually. (d) Maturity date is a date in the future on which the investor's principal will be repaid. From that date, the security ceases to exist.
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Examples of Coupon Frequency in a sentence

  • After being fired from his judgeship, Coke ran for and was elected to be a member of the House of Commons.

  • STATSGO soil data has a resolution of 1:250,000 and is available for all of Georgia.

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEG10 $511,000.00 100.000% 1.750% $502,057.50 Fixed 2.750% Semi-Annual 9/15/2028 3/15/2022 $13.67 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GES57 $864,000.00 100.000% 1.750% $848,880.00 Fixed 2.750% Semi-Annual 9/15/2028 3/15/2022 $12.60 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGE44 $48,000.00 100.000% 3.050% $46,536.00 Fixed 3.750% Semi-Annual 12/15/2036 6/15/2022 $18.65 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEK22 $2,235,000.00 100.000% 3.800% $2,150,070.00 Fixed 4.000% Semi-Annual 9/15/2051 3/15/2022 $19.89 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • Shares standing in the name of a receiver or a trustee in proceedings under the Bankruptcy Reform Act of 1978 may be voted byhim such person.

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGN43 $421,000.00 100.000% 1.750% $413,632.50 Fixed 3.500% Semi-Annual 12/15/2028 6/15/2022 $16.04 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XX00 US74348GE631 $327,000.00 100.000% 3.050% $317,026.50 Fixed 3.500% Semi-Annual 10/15/2036 4/15/2022 $17.50 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 4/15/2022 and every business day thereafter (“Optional Redemption Date”).

  • CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GFN51 $250,000.00 100.000% 3.800% $240,500.00 Fixed 4.000% Semi-Annual 11/15/2051 5/15/2022 $21.22 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 5/15/2022 and every business day thereafter (“Optional Redemption Date”).

Related to Coupon Frequency

  • Coupon Barrier means 100%.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Coupon Barrier Value means, in respect of a ST Coupon Valuation Date, Worst Value.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Passenger Coupon or means that portion of the Ticket issued by us or on “Passenger Receipt” our behalf, which is so marked and is to be retained by you.

  • Established catalogue price means the price included in a catalogue, price list, schedule, or other form that:

  • Payment Network means a debit or credit network (such as the ACH Network or ACCEL / Exchange payment network) through which funds may be transferred.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • System Life means all phases of the system's development, production, or support.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Frequency means the number of items occurring in each category. Frequency may be determined by analytical method or laboratory specific requirements for accuracy, precision of the analysis, or statistical calculation.

  • Nominal tomographic section thickness means the full width at half-maximum of the sensitivity profile taken at the center of the cross-sectional volume over which x-ray transmission data are collected.

  • Coupon Rate has the meaning set forth in Section 2.8.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Passenger car means every motor vehicle other than a motorcycle designed and used primarily for

  • Class Coupon Formula The formula specified for each Class of variable rate Notes, as set forth in Appendix I for Original Notes and Appendix II for MAC Notes.

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • frequency ride through as used herein shall mean the ability of a Small Generating Facility to stay connected to and synchronized with the system or equipment of the Transmission Owner and any Affected Systems during system disturbances within a range of under-frequency and over- frequency conditions, in accordance with Good Utility Practice and consistent with any standards and guidelines that are applied to other generating facilities in the Balancing Authority Area on a comparable basis. The term “voltage ride through” as used herein shall mean the ability of a Small Generating Facility to stay connected to and synchronized with the system or equipment of the Transmission Owner and any Affected Systems during system disturbances within a range of under-voltage and over-voltage conditions, in accordance with Good Utility Practice and consistent with any standards and guidelines that are applied to other generating facilities in the Balancing Authority Area on a comparable basis.

  • Continuous emissions rate monitoring system or “CERMS” means the total equipment required for the determination and recording of the pollutant mass emissions rate (in terms of mass per unit of time).

  • AHYDO Catch-Up Payment means any payment on any Indebtedness that would be necessary to avoid such Indebtedness being characterized as an “applicable high yield discount obligation” under Section 163(i) of the Code.

  • Process weight means the total weight of all materials introduced into any source operation. Solid fuels charged will be considered as part of the process weight, but liquid and gaseous fuels and combustion air will not.

  • Solar alternative compliance payment or "SACP" means a

  • payment system means a funds transfer system with formal and standardised arrangements and common rules for the processing, clearing and/or settlement of payment transactions;

  • Maintenance Period means the period so specified in an adoption agreement as a period of time—