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maturity date definition bank

This information may be obtained free of charge through the ECB 's website.
Entering Bond Data and Computing Results.
The issue was privately placed, in which case the rating is not published in Moody's publications.
Redemption Value The amount paid to the owner of a bond benaughty online dating site when retired.In some cases, especially for redeemable government stocks, the maturity date is known as the redemption date.Redemption, date, the date on which the issuing agency retires the bond.Redemption Date The date on which the issuing agency retires the bond.



Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aa through Caa.
Date that the bond finishes and is paid off.
Moody's ratings are not commercial credit ratings.
Settlement Date The date on which a bond is exchanged for funds.
Withdrawal may occur if new and material circumstances arise, the effects of which preclude satisfactory analysis; if there is no longer available reasonable up-to-date data to permit a judgment to be formed; if a bond is called for redemption; or for other reasons.Should no rating be assigned, the reason may be one of the following:.Therefore, investors using the rating should not expect to find in them a reflection of statistical factors alone, since they are an appraisal of long-term risks, including the recognition of many non-statistical factors.Coupon, payment, the periodic payment made to the owner of the bond as interest.The yield to maturity takes into account the amount of premium or discount, if any, and the time value of the investment.As set forth more fully on the copyright, credit ratings are, and must be construed solely as, statements of opinion and not statements of fact or recommendations to purchase, sell or hold any securities.




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