Sale/Settle

The Sale/Settle Date is the date that a security is issued. It's also known as the When-Issued Date and Settlement Date. This screen includes the sale date, settlement date, and status.

To view Sale/Settle information for an issue, enter the issue's 8-9 digit CUSIP followed by W, and click Go.
Example: 458840X9W.

The Sale/Settlement screen displays the following information:

  • CUSIP
  • State Code
  • Dated Date
  • Coupon
  • Maturity Date
  • Description
  • Sale Date and Status
  • Settlement Date and Status

Note: Notify Standard & Poor's, J.J. Kenny's When-Issued Department at 212-438-4565 if you have updated information about the When-Issued status of a particular security.

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