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Details

Security
Local Code:
1168
ISIN:
LB0000011686
Description (English):
Debbane Agri SIF Notes 7% 31/12/2023
Description (Arabic):
Debbane Agri SIF Notes 7% 31/12/2023
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Debbane Agri SIF
Total Nominal Value:
1000.00
Face Value:
10000.00
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
11/10/2015 12:00:00 AM
Maturity Date:
12/31/2023 12:00:00 AM
First Payment Date:
1/20/2016 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
4
Interest Type:
F
Interest Rate:
7.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
7 NT 20231231
CFI:
DTFXXR

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