Glossary

Maturity Date

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The maturity date is the date on which the investor will receive the face value of a bond. Interest stops accumulating on the maturity date, and any debt agreement dissolves. The maturity date marks the end of any investment contract, fiduciary duty, or other obligation between the parties.

Related Terms
Bond
A bond is a low risk debt instrument issued by companies, governments, or other entities to finance a project. Credit rating agencies assign grades to bonds based on the entity’s capacity to meet its financial commitments.
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Issue Price
The issue price is the initial price, par value, or nominal value paid by an investor for a particular financial instrument.
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Face Value
Face value, or nominal value, is the value of a financial instrument at its maturity date.
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Yield
Yield is the expected or realized return of an investment. This is expressed as a percentage of the upfront cost.
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