ESMA Q&A 1681 — Q&A — Maturity Date, expiry date and termination date [Answer Published]

Maturity Date, expiry date and termination date

Question

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

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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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Source: ESMA original document