ESMA_QA_1682
04/02/2019
Subject Matter
Maturity Date, expiry date and termination date
    How should Field 15 (Maturity date) of Table 3 of the Annex to RTS 23 and related MAR RTS and ITS be populated in case of trading in bonds after their originally intended maturity date?
    ESMA Answer
    04-02-2019

      [ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.2]

      For bonds that were not paid out on the originally intended maturity date (and therefore have not expired, because, for example, they defaulted), the maturity date should be set to 9999-12-31 (in accordance with the ISO format, like for perpetual debt financial instruments) until they are finally paid out, in which case the maturity date should be updated with the actual date of redemption”.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
      Topic
      ESMA70-1861941480-56 Questions and Answers on MiFIR reporting