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Details

Security
Local Code:
1138
ISIN:
LB0000011389
Description (English):
SS-Fund SIF (COMPARTMENT 1) B NOTES 30/04/2021
Description (Arabic):
SS-Fund SIF (COMPARTMENT 1) B NOTES 30/04/2021
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
SS-Fund SIF
Total Nominal Value:
400.00
Face Value:
5000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
5/6/2011 12:00:00 AM
Maturity Date:
4/30/2021 12:00:00 AM
First Payment Date:
7/18/2011 12:00:00 AM
Lot Size:
1000.00
Trading Multiple:
5000.00
Payment Frequency:
4
Interest Type:
v
Interest Rate:
BDL Circular Number:
BDL Month Category:
BDL Number Of Days:
FISIN:
CFI:
DTVGAR

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