Financial Terms | |
Stated maturity |
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Definition of Stated maturityStated maturityFor the CMO tranche, the date the last payment would occur at zero CPR.
Related Terms:Average maturityThe average time to maturity of securities held by a mutual fund. Changes in interest rates Balloon maturityAny large principal payment due at maturity for a bond or loan with or without a a sinking Current maturityCurrent time to maturity on an outstanding debt instrument. MaturityFor a bond, the date on which the principal is required to be repaid. In an interest rate swap, the Maturity factoringFactoring arrangement that provides collection and insurance of accounts receivable. Maturity phaseA phase of company development in which earnings continue to grow at the rate of the Maturity spreadThe spread between any two maturity sectors of the bond market. Maturity valueRelated: par value. Original maturitymaturity at issue. For example, a five year note has an original maturity of 5 years; one Projected maturity dateWith CMOs, final payment at the end of the estimated cash flow window. Remaining maturityThe length of time remaining until a bond's maturity. Return-to-maturity expectationsA variant of pure expectations theory which suggests that the return that an Stated annual interest rateThe interest rate expressed as a per annum percentage, by which interest Stated conversion priceAt the time of issuance of a convertible security, the price the issuer effectively Term to maturityThe time remaining on a bond's life, or the date on which the debt will cease to exist and Time to maturityThe time remaining until a financial contract expires. Also called time until expiration. Weighted average maturityThe WAM of a MBS is the weighted average of the remaining terms to maturity Weighted average remaining maturityThe average remaining term of the mortgages underlying a MBS. Yield to maturityThe percentage rate of return paid on a bond, note or other fixed income security if you Stated value stockStock issued by the company that does not have a par value, but does have a stated value. For accounting purposes, stated value is functionally equivalent to par value. MaturityThe date or the number of days until a security is due to be paid or Yield to MaturityThe measure of the average rate of return that will be earned on a Maturity dateThe date when the issuer returns the final face value of a bond Yield to maturityA measure of the average rate of return that will be earned maturity premiumExtra average return from investing in longversus short-term Treasury securities. yield to maturityInterest rate for which the present value of the bond’s payments equals the price. MaturityTime at which a bond can be redeemed for its face value. Term to MaturityPeriod of time from the present to the redemption date of a bond. Held-to-Maturity SecurityA debt security for which the investing entity has both the positive Maturity DateDate on which a debt is due for payment. MaturityThe time when a policy or annuity reaches the end of its span. Transferable put rightAn option issued by the firm to its shareholders to sell the firm one share of its EndowmentLife insurance payable to the policyholder, if living on the maturity date stated in the policy, or to a beneficiary if the insured dies before that date. For example, some Term to age 100 policies offer the option of taking the face amount of the policy as a cash payout at age 100 if the policyholder is still alive and paying all required income taxes on the amount received or leaving the policy to pay out upon death whereupon the payout is tax free.
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