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Details

Security
Local Code:
1301
ISIN:
LB0000013013
Description (English):
LEBANESE REPUBLIC 5.25% 05/06/2022
Description (Arabic):
الجمهورية اللبنانية 5.25% استحقاق 05/06/2022
Security Type:
BOND
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
119999183000.00
Face Value:
1.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/5/2017 12:00:00 AM
Maturity Date:
6/5/2022 12:00:00 AM
First Payment Date:
12/5/2017 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.25
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
5.25 GOVTBD 20220605
CFI:
DBFTFB

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