maturity date

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maturity date

The bond reaches its maturity date next month.

Definition

Noun: - The date on which a financial obligation must be repaid in full: This is the specific, pre-determined date when the principal amount of a loan, bond, or other debt instrument becomes due and payable to the lender or investor.

Usage

The term is used primarily in finance and investment contexts to specify the endpoint of a debt agreement. It is a fixed, contractual date.

Examples
  • Noun:
    • The bond has a maturity date of December 31, 2030.
    • You will receive your initial investment back on the loan's maturity date.
    • The certificate of deposit reaches its maturity date next month.
Advanced Usage
  • "To reach maturity": This phrase describes the moment when the maturity date arrives.
    • The treasury bill will reach maturity in six months.
  • "To hold to maturity": An investment strategy where an investor keeps a bond or security until its maturity date.
    • He plans to hold the bond to maturity to receive the full face value.
Variants and Related Words
  • Maturity (noun): The state of being due for payment, or the date itself. Often used interchangeably with "maturity date" in context.
    • The bond's maturity is in 2025.
  • Due date (noun): A more general term for when any payment is required, which can include the maturity date for debt.
  • Expiration date (noun): Commonly used for options and derivatives, similar in concept to a termination date.
Synonyms
  • Redemption date: Specifically for bonds or securities that are redeemed.
  • Due date: A broader synonym for when payment is required.
  • Termination date: Emphasizes the end of the agreement.
Related Terms (Not Phrasal Verbs)
  • Face value: The principal amount repaid on the maturity date.
  • Yield to maturity (YTM): The total return anticipated on a bond if it is held until its maturity date.
maturity date

The bond reaches its maturity date next month.

Noun
  1. the date on which an obligation must be repaid

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