art_29__para_5

Regulation (EU) 2019/2033 of the European Parliament and of the Council of 27 November 2019 on the prudential requirements of investment firms and amending Regulations (EU) No 1093/2010, (EU) No 575/2013, (EU) No 600/2014 and (EU) No 806/2014 (Text with EEA relevance) · European Union

5. The maturity of a contract shall be the latest date on which the contract may still be executed. If the derivative references the value of another interest rate or credit instrument, the time period shall be determined on the basis of the underlying instrument. For options, the maturity shall be the latest contractual exercise date as specified by the contract. For a derivative contract that is structured such that on specified dates any outstanding exposure is settled and the terms are reset so that the fair value of the contract is zero, the remaining maturity shall equal the time until the next reset date.

← art_29__para_4__para__2 · All articles · art_29__para_5__para →

Source: EUR-Lex (Cellar) · retrieved 2026-10-09 · Text as adopted (Official Journal); later amendments are not incorporated in this text.