Sentences with phrase «maturity dates of»

This has caused issues for some universal life policyholders, since at one time policies were sold with maturity dates of 85 years of age.
so I looked today and I found that consistently (4 samples between maturity dates of 1/2040 and 2/2041) the principal payment was worth a full 1 % more than the interest payment.
When this occurs, depending on the prices and maturity dates of the contracts held by the fund, the owners of the contracts can be forced to accept very high costs to roll over the expiring contracts to the next month, which can continuously erode the value of the fund over a long period of time.
A laddering strategy entails staggering the maturity dates of investments so that a portion of the portfolio matures each year — or more frequently for people that need it.
Treasury bills have maturity dates of 91, 182 and 364 days.
The Treasury notes have maturity dates of 10 years or less, and like Treasury bonds, can be issued at a discount, at a premium, or at par.
Our investment advice: When it comes to choosing between stock or bonds and you're reluctant to hold a 100 % - stocks portfolio — and many people are — then one alternative to consider is to keep a portion of your investment funds in relatively short - term fixed - return investments, with maturity dates of a few months to no more than two to three years in the future.
Fidelity currently offers federally tax - exempt funds with defined maturity dates of 2015, 2017, 2019, and 2021.
This has caused issues for some universal life policyholders, since at one time policies were sold with maturity dates of 85 years of age.
Blackrock's iShares unit recently came out with four ETFs that will focus on corporate bonds and have set maturity dates of 2016, 2018, 2020 and 2023.
Valeant is extending the maturity date on three loans to 2022 in order to match the maturity date of its term loan F.
There is no scheduled amortization under the Asset - Based Revolving Credit Facility; the principal amount of the revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exceptions).
Dealers» clearing bank accounts will be charged for the fees due on the maturity date of the loan.
OnDeck also extended the maturity date of its asset - backed debt facility that finances its line of credit offering to May 2019, increased the facility's borrowing capacity to $ 100 million, and decreased the funding costs by 200 basis points.
These assets have a maturity date of approximately...
2016.03.15 RBC Global Asset Management Inc. announces maturity date of RBC Target 2016 Corporate Bond Index ETF RBC Global Asset Management Inc. today announced that the RBC Target 2016 Corporate Bond Index ETF (TSX: RQD) will mature on Friday, November 18, 2016...
The amendment, among other things, increased the aggregate principal amount of revolving commitments to $ 350 million, extended the maturity date of the revolving credit facility to 2023 and made certain other changes to the covenants and other provisions.
At the maturity date of each share class, the government flips a fair coin.
Term is the difference between the start and maturity date of the mortgage.
The final maturity date of the TIFIA loan is June 2040.
The final maturity date of the loan is July 2042.
The final maturity date of the TIFIA loan Phase 1 is July 2049 while Phase 2 TIFIA debt is fully repaid by December 2050.
The final maturity date of the TIFIA instrument is December 2046.
The maturity date of the loan is expected to occur in 2041.
It is not about the maturity date of the holdings of the fund.
The objective of the Plan (s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of th Read More
I thought ultra-short-term funds invest in securities with a maturity date of at most 6 months, not 1 year as you said here.
The maturity date of a bond is the date when the principal, or par, amount of the bond will be paid to investors, and the company's bond obligation will end.
The investment objective of the Plan (s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan (s).
You will have a grace period after the maturity date of three calendar days (for time deposit accounts with terms of 31 days or less) or ten calendar days (for time deposit accounts with terms greater than 31 days) to withdraw funds without penalty.
For instance, if a bond has a maturity date of January 1 2020, that means the par value will be paid to the bondholder at that date.
A CD restricts access to the funds until the maturity date of the investment.
The fund typically holds bonds that have a maturity date of less than 10 years.
You can select criteria including property type, region, maturity date of loan and risk profile and the platform will automatically invest any excess cash you have in your account on a regular basis.
and those who could keep their homes if the maturity date of their mortgages were extended or the interest rates remained at the teaser rates.
For example, a zero - coupon bond with a face value of $ 5,000, a maturity date of 20 years, and a 5 % interest rate might cost only a few hundred dollars.
CDs restrict access to your funds until the maturity date of the investment (unless you want to pay an early withdrawal penalty), so this is a good choice if you have some extra money outside of your savings that you are comfortable locking up for a specific term.
Certificate and Share Secured Loans Maturity date of loan to match maturity date of earliest C / D maturity if more than one pledged.
The maturity date of a bond is the date after which the entire principal amount that you paid while purchasing the bond, will be returned back to you.
When you choose to diversify your investment in bonds and invest in multiple bonds, the maturity date of those bonds should be taken into consideration seriously.
When you invest in multiple bonds, make sure that the maturity date of each of the bonds that you invest in is reached in the form of a ladder, meaning, one after the other.
If the Maturity Date of a bond is long term, then it can also influence the pricing of the bond.
The Maturity Date of a bond is the date on which the bond validity expires and the company or government that issued you the bond should pay you back the entire Face Value or Par Value at the end of the Maturity Date.
Bonds that feature maturity date of a longer period will mostly require a cash flow discount rate that is higher and also features a risk of debt.
This bond has a maturity date of 1 year and 4 months and has a current yield rating at 2.4 percent.
June 26 (Reuters)- Commercial Metals Co: Commercial Metals Co - On June 23, co, unit entered second amendment to fourth amended and restated credit agreement - SEC Filing.Commercial Metals Co - Amendment amends agreement to provide for a coterminous delayed draw term loan in maximum principal amount of $ 150.0 million.Commercial Metals Co - Amendment also amends agreement to extend maturity date of credit agreement to June 23, 2022.
And at the end of the maturity date of your bond, you are paid back your complete principal amount that you invested while purchasing the bond, irrespective of the current bond pricing.
For extendible bonds the maturity date of the bond can be extended so that the bond changes from a short - term bond to a long - term bond.
Say an investor bought a bond issued at $ 100 with a maturity date of April 1, 2025.
By using a CD ladder strategy, you divide the amount you invest in many CDs with different maturity dates so that you are always close to the maturity date of at least some of your money.
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