Investing term

What is Face value?

The amount the bond issuer promises to repay at maturity. Also called par value.

Face value (or par value) is the amount a bond issuer promises to repay the holder at maturity, and the figure the coupon percentage is calculated on. Most bonds have a face value of $1,000, and it stays fixed for the life of the bond regardless of what happens in the market.

A bond's market price, by contrast, moves around: it can trade above face value (at a premium) or below it (at a discount) as interest rates change. But at maturity, the holder receives exactly the face value back — no more, no less — assuming the issuer doesn't default. That fixed endpoint is what makes a held-to-maturity bond so predictable, whatever its price does in between.

The fixed payback at maturity
$950$975$1000todaymaturityface value$1,000trades at a discountThe market price wobbles, but at maturity the holder is repaid exactly the $1,000 face value.

A bond can trade below its $1,000 face value today, but its price drifts back to par as maturity nears — and the holder is repaid exactly $1,000, whatever the price did in between.

For example

A bond with a $1,000 face value might trade at $950 today, but the holder still collects the full $1,000 when it matures.

Learn it by doing

That's Face value in theory — it clicks when you use it. Practise it hands-on in a free, interactive lesson (Stage 4, Stocks, Bonds, Cash & Alternatives).

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Why it matters to you

Face value matters because it's the anchor that makes a bond predictable: it's both the size of the eventual repayment and the base the coupon is figured on. The gap between a bond's market price and its face value is what turns into extra return (for a discount bond) or a drag (for a premium bond) as it drifts back toward par at maturity. Knowing the face value lets you see past the fluctuating price to the fixed promise underneath.

Confusing market price with face value

A bond quoted at $950 hasn't 'lost' $50 of its repayment — it still redeems at its $1,000 face value at maturity. The market price reflects current interest rates; the face value is the fixed amount you get back. Mixing up the two leads to misreading a discount as a loss or a premium as a gain.

Frequently asked questions

What is the face value of a bond?

Face value, also called par value, is the amount the issuer repays the bondholder at maturity — commonly $1,000. It's also the figure the coupon rate is applied to. Face value is fixed for the bond's life, even though its market price fluctuates.

What's the difference between face value and market price?

Face value is the fixed amount repaid at maturity; market price is what the bond trades for today, which moves with interest rates. A bond can trade above (premium) or below (discount) face value, but a holder still receives the full face value at maturity, barring default.

Why do bonds trade above or below face value?

Mainly because of interest-rate changes. If rates rise after a bond is issued, its fixed coupon looks less attractive, so its price falls below face value; if rates fall, its price rises above. The price adjusts so the bond's yield matches current market rates.

Related terms

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