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MaturityDue dateTenorTime noteYield to maturityDebt obligationPayment scheduleSenior noteDurationDemand noteSettlement dateBank discountCall dateCall valueCommercial paperDebt instrumentYield curveBondTreasury billCall premiumDebtGovernment bondGovernment issueRedemption valueTrade datePost notePromissory noteMoney marketEntry dateCouponMunicipalBanker's acceptancePerpetual bondIssueCash instrumentCallable bondBond discountVest dateFinancial instrumentPresent valueLiabilitiesPrice of moneyZero-coupon noteFixed incomeDay count conventionRedeemableDeferredAuction callPublic fundsPrincipalDiscountTime moneyBond premiumMuniEncashmentAmerican optionBullet loanAccrual bondAccount dayPremiumTax pointMoneynessDefaultNotional amountBond marketLiquid documentAcceptanceValue dateDebtholderTime bargainDiscount rateAnticipationRetiralCost of moneyCredit moneyDepositumInterest rateCommitmentBulletDebit balanceCredit eventBond issueTerm outCompound interestWasting investmentDown paymentClean priceTicket dayLiquidabilityCorporateDebentureFume dateCurrent liabilityRenteDerivativeJunk bondBook debtConventionalFinancial agreementInterest