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Details

Security
Local Code:
1157
ISIN:
LB0000011579
Description (English):
SS-Fund 3 SIF Class A 6.25% 31/12/2023
Description (Arabic):
SS-Fund 3 SIF Class A 31/12/2023
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
SS-Fund 3 SIF
Total Nominal Value:
1000.00
Face Value:
5000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
7/7/2014 12:00:00 AM
Maturity Date:
12/31/2023 12:00:00 AM
First Payment Date:
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
6.25
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
6.25 NT 20231231 CL-A
CFI:
DTFGAR

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