maturitydate.mom Open in urlscan Pro
2606:4700:3037::ac43:dd5b  Public Scan

URL: https://maturitydate.mom/
Submission: On November 30 via api from BE — Scanned from US

Form analysis 1 forms found in the DOM

GET https://maturitydate.mom/

<form role="search" method="get" class="search-form" action="https://maturitydate.mom/">
  <label>
    <span class="screen-reader-text">Search for:</span>
    <input type="search" class="search-field" placeholder="Search …" value="" name="s" autocomplete="off" required="required">
  </label>
  <input type="submit" class="search-submit" value="Search">
  <span class="search-form-icon"><span class="woostify-svg-icon icon-search"><svg version="1.1" xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" width="17" height="17" viewBox="0 0 17 17">
        <g>
        </g>
        <path
          d="M16.604 15.868l-5.173-5.173c0.975-1.137 1.569-2.611 1.569-4.223 0-3.584-2.916-6.5-6.5-6.5-1.736 0-3.369 0.676-4.598 1.903-1.227 1.228-1.903 2.861-1.902 4.597 0 3.584 2.916 6.5 6.5 6.5 1.612 0 3.087-0.594 4.224-1.569l5.173 5.173 0.707-0.708zM6.5 11.972c-3.032 0-5.5-2.467-5.5-5.5-0.001-1.47 0.571-2.851 1.61-3.889 1.038-1.039 2.42-1.611 3.89-1.611 3.032 0 5.5 2.467 5.5 5.5 0 3.032-2.468 5.5-5.5 5.5z"
          fill="#000000"></path>
      </svg>
    </span></span>
</form>

Text Content

Skip to navigation Skip to content

My Blog
My WordPress Blog




UNDERSTANDING MATURITY DATE IN FINANCE

A comprehensive guide to maturity dates and their crucial role in financial
instruments


WHAT IS A MATURITY DATE?

A maturity date is the final payment date of a financial instrument, at which
point the principal amount and all remaining interest are due to be paid. This
concept is fundamental to:

 * Bonds and fixed-income securities
 * Term deposits and certificates of deposit
 * Structured financial products
 * Commercial papers and treasury bills


MATURITY DATE CALCULATOR

Principal Amount ($) Enter the initial investment amount
Annual Interest Rate (%) Enter the annual interest rate
Start Date Select the investment start date
Term (Years) Enter the investment term in years




ADVANCED METRICS




TYPES OF MATURITY DATES


BULLET MATURITY

Single payment of principal at maturity, with regular interest payments
throughout the term.


AMORTIZING MATURITY

Principal is paid down over time through regular payments, common in mortgage
loans.


ZERO-COUPON MATURITY

No interest payments during the term; all interest paid at maturity with
principal.


CURRENT MARKET RATES

Security Type Rate (%) Last Updated Treasury Notes 6.10% 1/30/2001 Treasury
Bonds 8.45% 1/30/2001 Treasury Inflation-Indexed Notes 3.77% 1/30/2001 Treasury
Inflation-Indexed Bonds 3.87% 1/30/2001 Federal Financing Bank 8.92% 1/30/2001
Total Marketable 6.62% 1/30/2001 Domestic Series 7.93% 1/30/2001 Foreign Series
7.20% 1/30/2001 R.E.A. Series 5.00% 1/30/2001 State and Local Government Series
5.58% 1/30/2001 United States Savings Securities 6.22% 1/30/2001 Government
Account Series 6.65% 1/30/2001 Total Non-marketable 6.57% 1/30/2001 Total
Interest-bearing Debt 6.59% 1/30/2001 Treasury Bills 6.06% 1/30/2001 Treasury
Bills 5.75% 2/27/2001 Treasury Notes 6.08% 2/27/2001 Treasury Bonds 8.39%
2/27/2001 Treasury Inflation-Indexed Notes 3.77% 2/27/2001 Treasury
Inflation-Indexed Bonds 3.87% 2/27/2001 Federal Financing Bank 8.92% 2/27/2001
Total Marketable 6.53% 2/27/2001 Domestic Series 7.93% 2/27/2001 Foreign Series
7.17% 2/27/2001 R.E.A. Series 5.00% 2/27/2001 State and Local Government Series
5.53% 2/27/2001 United States Savings Securities 6.22% 2/27/2001 Government
Account Series 6.57% 2/27/2001 Total Non-marketable 6.50% 2/27/2001 Total
Interest-bearing Debt 6.51% 2/27/2001 Total Non-marketable 6.51% 3/30/2001 Total
Interest-bearing Debt 6.47% 3/30/2001 Treasury Bills 5.37% 3/30/2001 Treasury
Notes 6.09% 3/30/2001 Treasury Bonds 8.39% 3/30/2001 Treasury Inflation-Indexed
Notes 3.77% 3/30/2001 Treasury Inflation-Indexed Bonds 3.87% 3/30/2001 Federal
Financing Bank 8.92% 3/30/2001 Total Marketable 6.43% 3/30/2001 Domestic Series
7.93% 3/30/2001 Foreign Series 7.20% 3/30/2001 R.E.A. Series 5.00% 3/30/2001
State and Local Government Series 5.50% 3/30/2001 United States Savings
Securities 6.26% 3/30/2001 United States Savings Inflation Securities 3.46%
3/30/2001 Government Account Series 6.59% 3/30/2001 Treasury Bills 5.08%
4/29/2001 Treasury Notes 6.07% 4/29/2001 Treasury Bonds 8.38% 4/29/2001 Treasury
Inflation-Indexed Notes 3.77% 4/29/2001 Treasury Inflation-Indexed Bonds 3.87%
4/29/2001 Federal Financing Bank 8.92% 4/29/2001 Total Marketable 6.39%
4/29/2001 Domestic Series 7.93% 4/29/2001 Foreign Series 7.24% 4/29/2001 R.E.A.
Series 5.00% 4/29/2001 State and Local Government Series 5.45% 4/29/2001 United
States Savings Securities 6.26% 4/29/2001 United States Savings Inflation
Securities 3.46% 4/29/2001 Government Account Series 6.54% 4/29/2001 Total
Non-marketable 6.46% 4/29/2001 Total Interest-bearing Debt 6.43% 4/29/2001
Treasury Bills 4.56% 5/30/2001 Treasury Notes 6.02% 5/30/2001 Treasury Bonds
8.37% 5/30/2001 Treasury Inflation-Indexed Notes 3.77% 5/30/2001 Treasury
Inflation-Indexed Bonds 3.87% 5/30/2001 Federal Financing Bank 8.92% 5/30/2001
Total Marketable 6.24% 5/30/2001 Domestic Series 7.93% 5/30/2001 Foreign Series
7.23% 5/30/2001 R.E.A. Series 5.00% 5/30/2001 State and Local Government Series
5.40% 5/30/2001 United States Savings Securities 6.26% 5/30/2001 United States
Savings Inflation Securities 3.44% 5/30/2001 Government Account Series 6.52%
5/30/2001 Total Non-marketable 6.44% 5/30/2001 Total Interest-bearing Debt 6.34%
5/30/2001 Treasury Bills 4.22% 6/29/2001 Treasury Notes 6.02% 6/29/2001 Treasury
Bonds 8.36% 6/29/2001 Treasury Inflation-Indexed Notes 3.77% 6/29/2001 Treasury
Inflation-Indexed Bonds 3.87% 6/29/2001 Federal Financing Bank 8.92% 6/29/2001
Total Marketable 6.16% 6/29/2001 Domestic Series 7.93% 6/29/2001 Foreign Series
7.18% 6/29/2001 R.E.A. Series 5.00% 6/29/2001 State and Local Government Series
5.41% 6/29/2001 United States Savings Securities 6.25% 6/29/2001 United States
Savings Inflation Securities 3.41% 6/29/2001 Government Account Series 6.42%
6/29/2001 Total Non-marketable 6.36% 6/29/2001 Total Interest-bearing Debt 6.26%
6/29/2001 Treasury Bills 3.99% 7/30/2001 Treasury Notes 5.97% 7/30/2001 Treasury
Bonds 8.36% 7/30/2001 Treasury Inflation-Indexed Notes 3.76% 7/30/2001 Treasury
Inflation-Indexed Bonds 3.87% 7/30/2001 Federal Financing Bank 8.92% 7/30/2001


MARKET TREND ANALYSIS

12-Month Rate Trend: -68.48% per month

Trend Direction: Downward


FREQUENTLY ASKED QUESTIONS

How does maturity date affect bond pricing?
Bond prices have an inverse relationship with interest rates. As you get closer
to the maturity date, the bond's price tends to converge with its face value,
assuming no credit events.
What happens if I hold a bond to maturity?
When holding a bond to maturity, you'll receive the full face value of the bond
plus any remaining interest payments, regardless of market price fluctuations
during the holding period.
Can maturity dates be extended?
In some cases, financial instruments may have extension provisions that allow
the maturity date to be extended. This is common in callable bonds and some
structured products.
Copyright © 2024 My Blog | Powered by Woostify


Type to search
Search for: