Betekenis van:
maturity date

Voorbeeldzinnen

1. The expiration or maturity date of the derivative securities.
2. T time to maturity from issuance date (in days)
3. Maturity date: the date on which a monetary policy operation expires. In the case of a repurchase agreement or swap, the maturity date corresponds to the repurchase date.
4. Maturity date: the date on which a monetary policy operation expires.
5. However, the covered bank bond will become ineligible for own use after the original maturity date.
6. ‘the start date and the maturity date of the operation (if applicable) or the value date and the maturity date of the instrument (in the case of the issuance of ECB debt certificates);’
7. Maturity date: the date on which the nominal/principal value becomes due and payable in full to the holder.
8. Similarly a sold FRA will be treated as a long position with a maturity date equal to the settlement date plus the contract period, and a short position with maturity equal to the settlement date.
9. International debt securities in global registered form issued before or on that date remain eligible until their maturity.
10. ‘Peak Exposure’ means a high percentile of the distribution of exposures at any particular future date before the maturity date of the longest transaction in the netting set.
11. At the maturity date of the operation, the Eurosystem buys EUR 197000000 and sells USD 222738838 (the forward exchange rate is 1,130654 = 1,1300 + 0,000654).
12. ‘Expected Exposure (EE)’ means the average of the distribution of exposures at any particular future date before the longest maturity transaction in the netting set matures.
13. On the maturity date of the operation, the Eurosystem sells EUR 158000000 and buys USD 178644754 (the forward exchange rate is 1,130663 = 1,1300 + 0,000663).
14. Member States are recommended to ensure that the respective cash amount be at the UCITS' disposal at the maturity/expiry or exercise date of the financial derivative instrument.
15. Subject to point 4, the maturity of the credit protection shall be the time to the earliest date at which the protection may terminate or be terminated.