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Call Price

The Call Price security setting lists the predetermined price that a bond or preferred stock can be redeemed at on the specific call date.

If there is no next call price, this will show either the pre-refund price (if applicable) or the par value ($100). If the bond has a pre-refund date that is prior to the next call date, this will show the pre-refund price.

For more information about maintaining securities, see Maintain Securities.

For more information about using securities, see Learn More About Assets, Liabilities, Securities, and Categories.