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Details

Security
Local Code:
1299
ISIN:
LB0000012999
Description (English):
LEBANESE REPUBLIC 4.90% 16/04/2020
Description (Arabic):
الجمهورية اللبنانية 4.90% استحقاق 16/04/2020
Security Type:
BOND
Legal Type:
Bearer
Issue Currency:
USD
Traded Currency:
USD
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
1427383.35
Face Value:
1.00
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
4/16/2015 12:00:00 AM
Maturity Date:
4/16/2020 12:00:00 AM
First Payment Date:
10/16/2015 12:00:00 AM
Lot Size:
0.00
Trading Multiple:
0.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
4.90
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
4.9 GOVTBD 20200416
CFI:
DBFTFB

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