ESMA · ESMA_QA_1681 Answer Published

Maturity Date, expiry date and termination date

Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Submitted
2017-02-04
Answered
2017-02-04
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Question

What date should be populated in Field 15 (Maturity date) for perpetual debt financial instruments?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.1] For perpetual debt financial instruments field 15 (Maturity date) should be populated with the value 9999-12-31 (in accordance with the ISO format).
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This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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