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Face Value
The nominal or dollar value printed on a security, such as a bond or stock, representing its worth at issuance.
Interest Dates
Specific dates on which interest payments are made by the issuer of a debt instrument to the holders.
Cash Paid
The total amount of money disbursed by a company to settle debts, purchase goods, or cover expenses, usually within a specific period.
Market Rate
The prevailing price or interest rate for goods, services, or securities in a free market.
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