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Submission: On November 30 via api from BE — Scanned from US
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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: