Definition
The nominal value of a debt security refers to the outstanding amount the debtor owes to the creditor, which comprises the outstanding principal amount including any accrued interest.
Further information
It reflects the sum of funds originally advanced (the issue price), plus any subsequent advances, plus any accrued interest, less any repayments. The nominal value in domestic currency of a debt security denominated in foreign currency also includes revaluations arising from exchange rate changes.
Related concepts
References
- System of National Accounts
- European System of Accounts 2010. Interactive version.
- Handbook on Securities Statistics
Links to data tables
Update date: May 2025
