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Details

Security
Local Code:
1279
ISIN:
LB0000012791
Description (English):
LEBANESE REPUBLIC 6% 30/11/2015
Description (Arabic):
الجمهورية اللبنانية 6% استحقاق 30/11/2015
Security Type:
BOND
Legal Type:
Bearer
Issue Currency:
USD
Traded Currency:
USD
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
8098475.15
Face Value:
1.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
11/30/2010 12:00:00 AM
Maturity Date:
11/30/2015 12:00:00 AM
First Payment Date:
5/30/2011 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
0.01
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.00
BDL Circular Number:
BDL Month Category:
BDL Number Of Days:
FISIN:
CFI:
DBFTFB

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