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Balloon maturity
A repayment Schedule for an issue of bonds in which a large number of the bonds come due at the same time, typically the final Maturity date. This Term applies only to bonds which do not have a sinking Fund provision. A Balloon maturity can Put company Cash flow under stress if adequate preparations are not made.
Related Terms: 15
Balloon maturity , Cash , Call , Fund , FIN , Low , Maturity , Maturity date , Provision , Put , Ratio , Sinking fund , Sue , Schedule , Term
Semi Related Terms: 735 CLICK HERE TO VIEW
10-Q ,
10-K ,
52-week low ,
Aging schedule ,
Allowance for depreciation ,
Asset/equity ratio ,
Above par ,
Accrual bond ,
Accrual of discount ,
Accumulation bond ,
Agency bond ,
American Municipal Bond Assurance Corporation ,
Amortization of premium ,
Assumed bond ,
At par ,
Authority bond ,
All or any part ,
At best ,
At call ,
All-risks coverage ,
At risk ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustment date ,
Amortization schedule ,
Amortization term ,
Assignment of mortgage ,
Aggressive growth fund ,
A shares ,
Asset allocation fund ,
Assets under management ,
At the money ,
Across the board ,
Additional paid-in capital ,
Ad valorem ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Away from the market ,
Back pay ,
Below the line ,
Books of final entry ,
Books of original entry ,
Bank holding company ,
Banking Act of 1933 ,
Baby bond ,
Balanced fund ,
Balloon maturity ,
Bearer bond ,
Below par ,
Bid-to-cover ratio ,
Blanket bond ,
Blend fund ,
Bond anticipation note ,
Bond Buyer ,
Bond circular ,
Bond crowd ,
Bond equivalent yield ,
Bond fund ,
Bond indenture ,
Bond market ,
Bond ordinance ,
Bond quote ,
Bond resolution ,
Bond swap ,
Brady bond ,
Bullet bond ,
Bureau of Public Debt ,
Brought over the wall ,
Buying on margin ,
Buy on close ,
Buy on opening ,
Buy the book ,
Balance of payments ,
Board of Governors ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
Balloon loan ,
Balloon note ,
Balloon payment ,
Bank term loan ,
B shares ,
Breadth-of-market theory ,
Beat the gun ,
Cash ,
Cash asset ratio ,
Cash basis ,
Cash budget ,
Cash control ,
Cash conversion cycle ,
Cash cycle ,
Cash earnings ,
Cash equivalence ,
Cash journal ,
Cash ratio ,
Collection ratio ,
Cost Of Goods Sold ,
Cost of sales ,
Cash reserves ,
Cleared date ,
Call ,
Callable bond ,
Call date ,
Called bond ,
Call price ,
Call protection ,
Call risk ,
Cash equivalents ,
Catastrophe bond ,
CAT bond ,
Certificateless municipal bond ,
Certificate of Participation ,
Collateralized Bond Obligation ,
Combination bond ,
Committee on Uniform Securities Identification Procedures ,
Commodity-backed bond ,
Companion bonds ,
Consolidated bond ,
Conversion ratio ,
Corporate bond equivalent ,
Coupon bond ,
Current coupon bond ,
Current issue ,
Current maturity ,
CUSIP number ,
Call money rate ,
Cash account ,
Code of procedure ,
Cash dividend ,
Capitalization of income ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Cash and carry trade ,
Cash commodity ,
Cash market ,
Cash price ,
Cash settlement ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
CINS number ,
Cash surrender value ,
Cash value ,
Cash value life insurance policy ,
Cash withdrawal ,
Convertible term insurance ,
Cost-of-living rider ,
Certificate of stock ,
Cost of carry ,
Certificate of title ,
Contract for deed ,
Cancellation of debt ,
Cash advance ,
Cash collateral ,
Cash credit ,
Cash-out refinancing ,
Certificate of Claim ,
Cost of debt capital ,
Cost of funds ,
Controlled company ,
Capital appreciation fund ,
Clone fund ,
Closed-end fund ,
Closed-end investment company ,
Closed fund ,
Crossover fund ,
C shares ,
Call option ,
Call ratio backspread ,
Call swaption ,
Class of options ,
Close to the money ,
Covered call ,
Covered put ,
Cash Against Documents ,
Certificate of Occupancy ,
Closing date ,
Cloud on title ,
Cash-balance plan ,
Cash or Deferred Arrangement ,
Cash sale ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Coefficient of determination ,
Cash buying ,
Cash delivery ,
Certificate of delivery ,
Close a position ,
Cornering the market ,
Curbs in ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Deep-discount bond ,
Deferred interest bond ,
Delivery vs. payment ,
Delivery vs. repayment ,
Discount bond ,
Discounted bond ,
Distribution date ,
Dollar bond ,
Dual currency bond ,
Due date ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Do Not Reduce ,
Date of record ,
Dividend in arrears ,
Dividend payout ratio ,
Desk (the) ,
Division of labor ,
Decreasing term life ,
Discounted Cash Flow Analysis ,
Dated date ,
Due diligence ,
De-escalation clause ,
De facto ,
Doing business as ,
Due process ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Deferred payment ,
Discharge of bankruptcy ,
Discharge of lien ,
Down payment ,
Due-on-sale clause ,
Dual-purpose fund ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Deferred payment annuity ,
Dogs of the Dow ,
Daily low ,
Depth of market ,
Due bill ,
Deal flow ,
Efficiency ratio ,
Eurodollar certificate of deposit ,
Escrowed to maturity ,
Eurodollar bond ,
Euroyen bond ,
Either-or order ,
Effective par ,
E-mini ,
Exchange for futures ,
Exchange for physical ,
Exchange of spot ,
Exchange versus cash ,
Effective date ,
Ex-all ,
Exchange ratio ,
Enhanced index fund ,
Environmental fund ,
Equity fund ,
Exchange fund ,
Exercise ratio ,
Expiration date ,
Expiration time ,
Employee Retirement Income Security Act of 1974 ,
Exclusion ratio ,
Ex-rights date ,
First In First Out ,
Fixed-charge coverage ratio ,
Form 10-Q ,
Fidelity bond ,
First call date ,
Flight to quality ,
Floating-rate bond ,
Flow of funds ,
Free bond ,
Federal Call ,
Fill or kill ,
Front-ending an order ,
Fund supermarket ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Fee-for-service ,
Form 8-K ,
Form S-1 ,
Final prospectus ,
Fully distributed issue ,
Fund ,
Finance company ,
Family of funds ,
Focused fund ,
Fund family ,
Fund manager ,
Fund of funds ,
Free right of exchange ,
Federal ID Number ,
Federal Tax Identification Number ,
FIN ,
General Obligation Bond ,
Global bond ,
Gold bond ,
Government Bond ,
Guaranteed bond ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Global fund ,
Graduated payment ,
Growth and income fund ,
Growth fund ,
Grant date ,
Gather in the stops ,
High-grade bond ,
Housing bond ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House call ,
House of issue ,
Hedge ratio ,
Holding company ,
Hot issue ,
Holder in due course ,
High-ratio mortgage ,
Home equity line of credit ,
Hedge fund ,
High-low index ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Income bond ,
Index bond ,
Index-linked bond ,
Industrial revenue bond ,
In escrow ,
Installment bond ,
Insured bond ,
Interchangeable bond ,
Intermediate-term ,
International Securities Identification Number ,
Investment-grade bond ,
Irredeemable bond ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
International Monetary Fund ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
Interest-only loan ,
In play ,
In-process research and development ,
Income fund ,
Index fund ,
Institutional fund ,
International fund ,
Investment company ,
Investment fund ,
I/O strip ,
Interest-only strip ,
Immediate payment annuity ,
Income replacement ratio ,
In-service withdrawal ,
Imbalance of orders ,
In and out ,
In sympathy ,
In the tank ,
Junk bond ,
Jumping the gun ,
Joint Stock Company ,
Last In First Out ,
Liquidity ratio ,
Lender of last resort ,
Law of one price ,
Long Bond ,
Long-term ,
Lending at a rate ,
Limit-on-close order ,
Law of demand ,
Law of supply ,
Limited company ,
Level term insurance ,
Long-term care insurance ,
Long-term debt ,
Long-Term Equity Anticipation Securities ,
Letter of comment ,
Line of credit ,
Loan schedule ,
Loan-to-cost ,
Loan-to-value ,
Loan-value ratio ,
Lock-in ,
Long-term mortgage ,
Lifecycle fund ,
Load fund ,
Long-term lease ,
Large cap ,
Leading the market ,
Limited Liability Company ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Low ,
Modified cash basis ,
Mutual company ,
Maintenance bond ,
Maturity ,
Maturity date ,
Maturity gap ,
Maturity value ,
Medium-term ,
Medium-term bond ,
Moral obligation bond ,
Mortgage bond ,
Municipal bond ,
Municipal bond fund ,
Municipal bond insurance ,
Municipal Bond Insurance Association ,
Municipal revenue bond ,
Muni fund ,
Maintenance call ,
Make a market ,
Margin call ,
Market if touched order ,
Market on close order ,
Mark-to-market ,
Medium of exchange ,
Marginal propensity to consume ,
Make whole provision ,
Minimum payment ,
Money at call ,
Management company ,
Mutual fund ,
Mutual fund custodian ,
Mutual fund symbol ,
Married put ,
Money flow ,
Non-cash expense ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Nine-Bond Rule ,
Non-callable bond ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
Net capital ratio ,
No limit order ,
No quote ,
No-Fault ,
New issue ,
No-Action Letter ,
No-lien affidavit ,
Notice of Default ,
No-load ,
Naked call ,
Naked put ,
National Association of Real Estate Investment Trusts ,
No-load stock ,
No book ,
Off the books ,
One time charge ,
Operating cash flows ,
Other long term liabilities ,
Overhead ratio ,
Office of Thrift Supervision ,
Obligation bond ,
Original Issue Discount ,
Out-of-favor ,
Over-the-Counter ,
On-floor order ,
On margin ,
Or better ,
Order flow ,
Offshore company ,
Original issue stock ,
Offering date ,
Opinion of title ,
On account ,
On-the-spot loan ,
Open-end fund ,
Open-end management company ,
Option income fund ,
Out of the money ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
On open ,
On the opening ,
Petty cash ,
Pooling of interests ,
Pre-depreciation profit ,
Pre-tax profit margin ,
Pro forma ,
Par bond ,
Payment date ,
Payment-in-kind security ,
Performance bond ,
Pickup bond ,
Premium bond ,
Premium over bond value ,
Price Value of a Basis Point ,
Prior lien bond ,
Privileged bond ,
Provisional call feature ,
Public bond ,
Public purpose bond ,
Put bond ,
Put provision ,
Payment for order flow ,
Payable date ,
Payout ratio ,
P&L ,
Provision for income taxes ,
Periodic payment plan ,
Pre-existing conditions ,
Public company ,
Power of Attorney ,
Provision ,
Past-due balance method ,
Prioritization of debt ,
Projected maturity date ,
Pooled fund ,
Prime rate fund ,
Publicly-traded fund ,
Pure index fund ,
Protective put ,
Protective put buying ,
Put ,
Put option ,
Put swaption ,
Put warrant ,
Pension fund ,
Paid-in capital ,
Paid-in surplus ,
Pre-syndicate bid ,
Private company ,
Private Investment in Public Equity ,
Preservation of capital ,
Put ratio backspread ,
Profit ratio ,
Painting the tape ,
Put/call ratio ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Regulation Q ,
Reserve ratio ,
Redeemable bond ,
Redemption date ,
Registered coupon bond ,
Remaining maturity ,
Revenue bond ,
Reading the tape ,
Real-time trade reporting ,
Receive against payment ,
Receive versus payment ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Regulated investment company ,
Regional fund ,
Ratio ,
Registered Company ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Right to Know ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Ratio calendar combination ,
Ratio calendar spread ,
Ratio spread ,
Ratio write ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Ratio analysis ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Real-time ,
SG&A ,
Savings Association Insurance Fund ,
Short-term reserves ,
Sight letter of credit ,
S&L ,
Stop payment ,
Savings Bond ,
Secured bond ,
Self-supporting bond ,
Serial bond ,
Series bond ,
Series EE bond ,
Series HH bond ,
Short bond ,
Short-term ,
Sinking fund ,
Split coupon bond ,
Step-up bond ,
Straight bond ,
Super sinker bond ,
Surety bond ,
Segregation of securities ,
Sell the book ,
Same-store sales ,
Standard of living ,
Second-to-die insurance ,
Stock life insurance company ,
Short interest ratio ,
Severally but not jointly ,
Statute of Limitations ,
Sue ,
Satisfaction of debt ,
Single-payment loan ,
Standard payment calculation ,
Staggered board of directors ,
Sector fund ,
Series fund ,
Socially responsible fund ,
Specialized fund ,
Specialty fund ,
Stock fund ,
Selling the spread ,
Synthetic put ,
Savings Incentive Match Plan for Employees ,
Selling short against the box ,
Shorting against the box ,
Schedule ,
S Corporation ,
Short-term gain or loss ,
Sin tax ,
Subchapter M ,
Subchapter S Corporation ,
Same Day Funds Settlement ,
Schedule 13d ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Term CD ,
Time deposit ,
Time draft ,
Tax-exempt bond ,
T-Bill ,
Term ,
Term bond ,
Term to maturity ,
Treasury Bond ,
Take a position ,
Time order ,
Trailing P/E ,
Term insurance ,
Tax schedule ,
Tenancy by the entirety ,
Trust company ,
Trust fund ,
Term deposit ,
Term loan ,
Time note ,
Truth in Lending ,
Tax-free bond fund ,
Tax-managed fund ,
Term trust ,
Time spread ,
Tenancy at will ,
Time-sharing ,
Title company ,
The Street ,
Time stop ,
Timing the market ,
Tax identification number ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
Term repo ,
Trade date ,
Term sheet ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Unlimited tax bond ,
Unseasoned issue ,
Uncovered call ,
Uncovered put ,
Unit of trade ,
Unit of trading ,
Variable ratio write ,
Variable ratio plan ,
Whisper number ,
World fund ,
Waiver of premium ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yankee bond market ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares ,
Zero-coupon bond