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Finance

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  • December 18, 2022
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Bond Ex-Dividend Date

A date close to the coupon date. After the ex-dividend date, the bond is traded “ex-dividend“, and the seller not the buyer receives the next coupon and the buyer has to be compensated for missing the next coupon by means of a lower purchase price. Between the coupon payment date and the next ex-dividend date the bond is traded “cum-dividend“, so that the buyer gets the next coupon payment. The seller is compensated for missing the next coupon payment by receiving accrued interest instead.


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