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Details

Security
Local Code:
1110
ISIN:
LB0000011108
Description (English):
BEMO REGISTERED SUBORDINATED BONDS 7% 04/01/2024
Description (Arabic):
بيمو سندات دين مرؤوسة 7% استحقاق 04/01/2024
Security Type:
BOND
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE BEMO S.A.L.
Total Nominal Value:
3500.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
11/28/2017 12:00:00 AM
Maturity Date:
1/4/2024 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
7 BD 20240104
CFI:
DBFGFR

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