maturity date

The date on which a note and related interest are due to be paid

Maturity Date is the date on which a debt instrument (such as a bond or note) becomes due and the principal (and any final interest, if applicable) must be paid to the holder.

- Used in treasury and financial management for funding, investment, and risk decisions.
- Used to evaluate cash flows, financing costs, and capital structure.

- Example: Finance teams use **maturity date** when planning funding needs and managing cash and risk.

- Why it matters: Supports liquidity and risk control and improves the quality of financing and investment decisions.