maturity date
Noun


1. The date on which the principal amount of a debt instrument (e.g., bond or loan) becomes due and payable.
2. The date specified in a repurchase agreement (repo) when the underlying securities are to be repurchased.
3. The date with reference to the spot date on which the term of a forward rate agreement (FRA) ends.
4. The final date until which interest on an interest rate swap (IRS) accrues.

Synonym(s): 
  • final maturity; repurchase date (2.); tenor date (2.); termination date (2.).