maturity value

maturity value
n.
The amount due for a mature note or other obligation.

The Essential Law Dictionary. — Sphinx Publishing, An imprint of Sourcebooks, Inc. . 2008.

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Look at other dictionaries:

  • Maturity value — Related: par value. The New York Times Financial Glossary * * *    The amount to be paid back at maturity. Also called principal in bond trading …   Financial and business terms

  • maturity value — Related: par value * * *    The amount to be paid back at maturity. Also called principal in bond trading …   Financial and business terms

  • maturity value — The amount which is due and payable on the maturity date of an obligation …   Black's law dictionary

  • maturity value — The amount which is due and payable on the maturity date of an obligation …   Black's law dictionary

  • maturity — The period during which a futures contract can be settled by delivery of the actuals; i.e., the period between the first notice day and the last trading day. Also, the due date for financial instruments. The CENTER ONLINE Futures Glossary For a… …   Financial and business terms

  • maturity date — The date a financial instrument s contractual term expires. The date on which the principal or last principal payment on a debt is due and payable. For mortgage related securities, see final distribution date and final maturity. American Banker… …   Financial and business terms

  • Maturity Gap — A measurement of interest rate risk for risk sensitive assets and liabilities. The market values at each point of maturity for both assets and liabilities are assessed, then multiplied by the change in interest rate and summed to calculate the… …   Investment dictionary

  • Value date and amount bought —   An ISO term. The maturity date of a foreign exchange deal and the amount the sender is buying. 2*35x …   International financial encyclopaedia

  • Value date and amount sold —   An ISO term. The maturity date of the foreign exchange deal and the amount the sender is selling. 2*35x …   International financial encyclopaedia

  • par value — See par for all securities except MBSs. See par line for MBSs. American Banker Glossary Also called the maturity value or face value; the amount that an issuer agrees to pay at the maturity date. Bloomberg Financial Dictionary See …   Financial and business terms

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