Coupon date

For fixed-income securities like bonds, interest payments are typically made at regular intervals. The next and the most recent date on which the issuer of a bond made an interest payment to bondholders.

Next coupon date

The next coupon date indicates when the next interest payment will be disbursed to investors who hold the bond on that date. 

This is an important piece of information as it helps track when they can expect to receive their next interest payment. The next coupon date can influence the pricing and trading of bonds in the secondary market, as investors may be willing to pay a premium for a bond that is about to make an interest payment.

Previous coupon date

The previous coupon date indicates the last date on which bondholders received their interest payment. This date is important for investors to track their cash flows and ensure they have received the expected interest income from their bond investments.

Understanding the previous coupon date is essential for investors to keep track of their bond income and monitor the regularity of interest payments. By knowing when the last interest payment was made, investors can reconcile their investment accounts, assess the consistency of cash flows from their bond holdings, and verify that they have received the correct amount of interest income.