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Details

Security
Local Code:
1006
ISIN:
LB0000010068
Description (English):
IBL Subordinated Bonds 7.5% due 2025
Description (Arabic):
بنك انتركونتينتال لبنان سندات دين مرؤوسة 7.5% استحقاق 2025
Security Type:
BOND
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
IBL Bank S.A.L
Total Nominal Value:
400000.00
Face Value:
100.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/10/2015 12:00:00 AM
Maturity Date:
12/10/2025 12:00:00 AM
First Payment Date:
12/10/2016 12:00:00 AM
Lot Size:
100.00
Trading Multiple:
100.00
Payment Frequency:
1
Interest Type:
F
Interest Rate:
7.50
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
7.5 BD 20251210
CFI:
DBFXFR

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