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Details

Security
Local Code:
1172
ISIN:
LB0000011728
Description (English):
DHC Healthcare 2 SIF Class A Notes 7% 31/12/2026
Description (Arabic):
DHC Healthcare 2 SIF Class A Notes 7% 31/12/2026
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
DHC Healthcare 2 SIF
Total Nominal Value:
1290.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
Maturity Date:
12/31/2026 12:00:00 AM
First Payment Date:
5/5/2017 12:00:00 AM
Lot Size:
50000.00
Trading Multiple:
10000.00
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 20261231 CL-A
CFI:
DTFXXR

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