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Details

Security
Local Code:
1165
ISIN:
LB0000011652
Description (English):
CYLINDER 3 SIF CLASS B NOTE 31/12/2025
Description (Arabic):
CYLINDER 3 SIF CLASS B NOTE 31/12/2025
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Cylinder 3 SIF
Total Nominal Value:
1.00
Face Value:
750000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
3/24/2016 12:00:00 AM
Maturity Date:
10/8/2021 12:00:00 AM
First Payment Date:
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
0
Interest Type:
V
Interest Rate:
0.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
NT 20211008 CL-B
CFI:
DTVGAR

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