Examples of using Maturity date in English and their translations into Spanish
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Official
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Colloquial
stock of X Corporation, and simultaneously writes a call option on the same number of shares at the same option(strike) price but with a slightly different maturity date.
The following table presents an analysis of the Group's financial liabilities that will be settled at net value grouped by maturity date in accordance with residual deadlines at the balance sheet date up until the maturity date stipulated in the contract concerned.
the Central Banks of Iraq and Turkey agreed that payments for Hasan's work would be made through bonds with a two-year maturity date.
Iraq entered into a deferred payment agreement pursuant to which the Ministry issued 14 promissory notes with a two-year maturity date.
The critical terms of the interest rate swaps such as nominal amount, maturity date and interest payment dates fully match the terms of the respective bonds.
be paid back(plus interest) and the bond's maturity date.
The Syndicate of Bondholders will last until the maturity date of the Bonds, i.e. 2 years since the subscription date,
To differ in 15 days the maturity date of the varieties that compound it(Tempranillo
The maturity date of the bonds is 7 April 2018,
the market price on the maturity date, and not by physical delivery and payment in full on that date. .
that it will have sufficient liquidity to cover its liabilities at the maturity date, both in normal situations
the cost of carrying the underlying to the maturity date.
in a stock index from the issue date to the maturity date.
that notice shall be made at least 15 calendar days prior to the maturity date thereof.
amount in cash or in bonds with the aim of obtaining foreign currency balances for itself or for its customers through the disposal thereof prior to the maturity date.
Ps. 2,500(nominal amount) with a maturity date in 2016 and a variable interest rate, ii Ps. 2,500(nominal amount) with a maturity date in 2021 and fixed interest rate of 8.27% and iii Ps. 7,500(nominal amount) with a maturity date in 2023 and fixed interest rate of 5.46%; and.
Evolution of the financial structure of the Company and the Prisa Group In December 2013, the Company signed an agreement to refinance its financial debt which involved maturity date extensions; greater flexibility in the process of debt reduction
the straight preferred(having no maturity date) might remain at these $40 levels(or lower)
Nominal amount with a maturity date in 2016 and variable interest rate and prepaid $380(nominal amount) in November 2013, the outstanding amount of this loan is $120(nominal amount) and ii $1,500(nominal amount) with a maturity date in 2018 and variable interest rate
of the entire amount of loans payable and confirming that the maturity date for the remaining amount does not exceed five years.