Non-Marketable Debt

Non-Marketable Debt

A right to repayment of some debt that the holder may not trade. Generally, non-marketable debt may be redeemed by the issuer, but this is often subject to some limitations. Low-risk instruments such as savings bonds are examples of non-marketable debt.
References in periodicals archive ?
Excluding a $1.3 billion unrealized gain related to a non-marketable debt security, EPS came in at $10.91, exceeding the $10.82 that the Street was looking for.
In addition, results for the quarter ended December 31, 2018 were affected by a $1.3 billion unrealized gain recognized in OI&E related to a non-marketable debt security.
Establishment of transparency requirements for certain non-marketable debt instruments
In addition, results for the quarter ended December 31, 2018 were affected by a $1.3 billionunrealized gain recognized in OI&E related to a non-marketable debt security.