Maturity value

What's the maturity value of a bond?

The maturity value of a bond is the amount of money that an investor will be repaid when a bond’s term ends. 

The maturity value may also be called a bond’s face value, the principal, or par. 

This value is typically reflective of the amount of money that has been borrowed by the issuer of the bond, excluding interest payments. 

In the case of a zero coupon bond, the maturity value represents both the original amount borrowed, plus an additional sum that represents the return on the bond that the borrower receives in return for the loan. 

More terms

Capital
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Securities
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Yield to maturity
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Individual Savings Account (ISA)
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Total Return
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Leverage
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Income statement
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Geometric Mean Return
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Synthetic ETFs
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Benefits
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  • Trade USD and EUR stocks at the exchange rate + 0.99% FX fee
  • Access to a selection of Freetrade’s 6,200+ global stocks and ETFs
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  • Access to mobile app and web platform
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  • A lower FX fee of 0.59% on non-GBP trades
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  • More stats and analysis, including analyst ratings and EPS estimates 
Plus
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Accounts
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  • Stocks and shares ISA
  • Personal pension
Everything in Standard and:
  • A lower FX fee of 0.39% on non-GBP trades
  • Priority customer service
  • 5% AER on up to £3,000 uninvested cash
  • Free, same day withdrawals

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