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Details

Security
Local Code:
1295
ISIN:
LB0000012957
Description (English):
LEBANESE REPUBLIC 4.04% 07/02/2018
Description (Arabic):
الجمهورية اللبنانية 4.04% استحقاق 07/02/2018
Security Type:
BOND
Legal Type:
Bearer
Issue Currency:
USD
Traded Currency:
USD
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
16878370.95
Face Value:
1.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
2/7/2013 12:00:00 AM
Maturity Date:
2/7/2018 12:00:00 AM
First Payment Date:
8/7/2013 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
0.01
Payment Frequency:
2
Interest Type:
F
Interest Rate:
4.04
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
4.04 GOVTBD 20180207
CFI:
DBFTFB

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