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Details

Security
Local Code:
1049
ISIN:
LB0000010498
Description (English):
C. P. In Odea Bank Sub-Loan 6.5% 01/10/2024
Description (Arabic):
شهادات اشتراك في قرض مدعوم 6.5% استحقاق01/10/2024
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANK AUDI S.A.L
Total Nominal Value:
Face Value:
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
3/6/2015 12:00:00 AM
Maturity Date:
10/1/2024 12:00:00 AM
First Payment Date:
4/1/2015 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
4
Interest Type:
f
Interest Rate:
0.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
6.5 NT 20241001
CFI:
DTFXFR

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