Maturity Date
Investment Dictionary - Maturity Date
The Maturity Date is a date on which the principal of a loan or other debt instrument like bond has to be repaid in full.
Definition
Maturity date
This is the date on which an issuer of a bond promises to repay the full amount borrowed.
RELATED TERMS ...
Maturity Dates of the Fund’s Investments - The maturity date of a security is the date that it becomes due for payment.
Maturity Date
The maturity date of a bond is the date on which the issuing company would pay the holder of the bond its par value.
Maturity date. The date when a foreign exchange contract expires.
Merchandise Trade Balance. An economic indicator that consists of the net difference between the exports and imports of a certain economy.
Maturity Date
(1) The last trading day of a futures contract.
(2) Date on which a bond matures, at which time the face value will be returned to the purchaser.
Maturity date
When a bond expires and the principal must be paid back in full. The later the bond's maturity date, the greater the risk of it defaulting or being negatively impacted by a rise in inflation or interest rates. See "Types of Bonds." ...
Maturity Date
The date on which the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest payments stop.
Maturity Date Date on which the principal balance of a loan or any financial instrument is due and payable to either the lender or the holder of the obligation.
Maturity Date
The date that a bond comes due and must be paid off.
Mean ...
Maturity date
For a bond, the date on which the principal is required to be repaid. In an interest rate swap, the date that the swap stops accruing interest.
Maturity phase ...
Maturity Date The date on which the last payment on a bond is due.
Maturity Risk Premium (MRP) Risk associated with interest rate uncertainty. The longer the time to maturity, the higher the premium.
Maturity Date - (see Final Distribution Date)
MBS (Mortgage-Backed Securities) - An investment instrument that represents ownership of an undivided interest in a group of mortgages.
Maturity date
The date when the prinicpal amount of a security is due to be repaid, or the end of the life of a security.
Mortgage ...
MATURITY DATE Date on which option matures; when it is either exercised or it expires worthless. Also known as expiration date.
MILL Processing plant which prepares mined ore for smelting and further downstream extraction of metal.
Maturity Date
Date on which the face value and final interest payment of a fixed income security (for example, bond or note) is due and payable by the debt issuer. For bonds, maturity can range from one day to 30 years or more.
Maturity date
Usually used for bonds. Date that the bond finishes and is paid off. Date on which the principal amount of a note, draft, acceptance, bond, or other debt instrument becomes due and payable.
Maturity Date: The date on which a bond's principal is repaid to the investor and interest payments cease.
Maturity date: The date the face value of a bond is paid.
MBIA: The Municipal Bond Insurance Association, which insures entire issues of municipal bonds.
Maturity Date: A maturity date is the date on which the principal amount of a loan, bond or other debt instrument is due to be paid in full.
Money Market: (See Money Market Mutual Fund) ...
The maturity date is the date in the future on which the investor's principal will be repaid. Maturities can range from as little as one day to as long as 30 years.
Why Do Maturity Dates on Series EE Bonds Vary By Issue Year?
The maturity date for Series EE savings bonds can differ drastically depending upon when you invested in the bonds. This can have big implications for your retirement plans.
Maturity Date
The date when the option or swap matures. If the option has not been exercised by this date, it expires and ceases to have any value. For an interest rate swap this is the date when the final interest exchanges are made.
Maturity Date
The date on which the principal amount of a loan, bond, or any other debt instrument becomes due and is to be paid in full.
See: Debt Instrument; Loan; Principal ...
- maturity date - Bond maturity tells when the investor should expect to get the principal back and how long she can expect to receive interest payments. Bond maturities range from one year to 30 years. There are three groups of bond maturities: ...
The maturity date of a foreign exchange contract, at which time two currencies are exchange. A spot deal is usually done for value two business days from the trading date.
Variation Margin ...
Maturity/maturity date
The date on which the issuer of a certificate of deposit or a bond agrees to repay the principal to the buyer.
Merger
The unification of two or more companies.
Second, the maturity date of the tax anticipation note is considered solid. The date is not moved, revised, or otherwise altered in any way.
MATURITY or MATURITY DATE - The date the principal of a municipal security becomes due and payable to the security holder.
With their fixed maturity date, fixed dividend rate and seniority over common stock, the preferred shares have many of the characteristics of a bond, ...
Maturity (or maturity date) The pre-specified date on which a financial obligation (such as a bond or promissory note) must repay the principal to the bondholder.
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Bonds which have no maturity date.
Placing
Obtaining subscriptions for, or the sale of, primary market, where the new securities of issuing companies are initially sold.
[ITDS] after date A notation used on financial instruments (such as drafts or bills of exchange) to fix the maturity date as a fixed number of days past the date of drawing of the draft.
com serial bond A set of bonds issued at the same time but having different maturity dates. Also known as installment bond. serial correlation The correlation of a variable with itself over successive time intervals. Technical...
Par valueAlso called the maturity value or face value, the amount that the issuer agrees to pay at the maturity date.
call option: The right given a buyer to buy stock at a specified price within a certain time period callable bond: A bond that can be officially repaid by the issuer prior to its maturity date (Out of courtesy, ...
Related: Non-parallel shift in the yield curve Parity value Related: Conversion value Par value Also called the maturity value or face value, the amount that the issuer agrees to pay at the maturity date.
T-Bills are issued at a discount to face value and gradually increase in value until reaching the full face value on the maturity date.
Redemption Price and Maturity Date: The sale of bonds by a corporation is the borrowing of money. So, when bonds are sold, the corporation stipulates the maturity date in the indenture; that is, the date it will repay the principal of the loan.
Regular weekly T-Bills are commonly issued with maturity dates of 91 days (or 13 weeks, about 3 months), and 182 days (or 26 weeks, about 6 months). Treasury Bills are sold by single price auctions held weekly.
The bond guarantees its holder both the repayment of capital at a future specified date (the maturity date) and a fixed rate of interest (also known as the coupon). Government bonds are known as gilts or Treasury Stock.
Treasury bonds cannot generally be called prior to their scheduled maturity dates. The U.S. Treasury last issued callable bonds in 1984 and even these bonds could only be called in the five years prior to maturity. All U.S.
Bonds typically come with a face value, a coupon rate, and a maturity date. The face value shows the exact value of the bond, while the coupon rate shows the percentage of the face value you will be paid on bond’s date of maturity.
Since Treasury notes have a maturity date that is usually set between two and ten years in the future, they are even better for your investment portfolio than T-bills are.
The debt-like characteristics include the tax deductibility of distributions, a fixed maturity date, a stated coupon or formula for the calculation of the coupon, ...
They also do not have a maturity date. Mutual fund investing is great for investors interested in long term investing. When bond investing, bond funds allow an investor to diversify risks across a broad range of issues leading to better investing.
A company or government issues a bond with a fixed maturity date, which is when the bond comes due and the principal portion of the loan must be paid back in full.
The term accretive earnings is generally applied to the change in value of a discount bond as it nears its maturity date.
This is a close-ended fund that invests in money market instruments and debt that has the same maturity date, as the stated maturity date in the plan.
If you need your money in a specific number of years then invest in a CD or bond with a fixed maturity date that matches your time horizon. CDs and bonds can be purchased at most banks or credit unions and offer fixed maturity dates.
The date of maturity, or maturity date, is the day on which a bond's term ends, and its issuer repays the principal and makes the final interest payment.
Yield to maturity(ytm) - The return expected on a bond held until the maturity date. The percentage rate of return paid on a bond, note or other fixed income security if you buy and hold it to its maturity date.
The currency futures are transactions with standard contract sizes and a maturity date (usually of three months). Futures are standardized and are usually traded via an exchange created for this purpose and usually include an interest amount.
A securities feature of some bonds or convertible securities that allow the issuer to retire the issue prior to the original maturity date.
If you need to fund a goal in x number of years for a certain amount, a bond virtually guarantees your principal will be available on the maturity date. With a mutual fund, you don't know what the value of your account will be in x number of years.
are bonds that have no maturity dates, not redeemable and pays steady stream of interest indefinitely.
PORTFOLIO
Combined holding of more than one stock, commodity, real estate investments and other assets by individual or institutional investors.
A bond that provides the borrower with an option to redeem the issue before the original maturity date.
The indebted entity issues investing members a certificate, or bond, that states the interest rate (coupon rate) that will be paid and when the loaned funds are to be returned (maturity date).
To avoid confusion between bonds and other similar investment processes, it would be good if you would focus on the maturity date. Bonds are maturing after 10 years or more upon the issue date.
A swap has a start date, a maturity date and a principal amount on which the cash flow payments are calculated. The simplest example is an interest rate swap. There are is no principal exchange only interest payments.
 See also: Maturity, Interest, Market, Investment, Issue
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