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Details

Security
Local Code:
3224
ISIN:
LB0000032245
Description (English):
CREDIT LIBANAIS SUBORDINATED NOTES 7.75% 01/03/2028
Description (Arabic):
الاعتماد اللبناني سندات دين مرؤوسة 7.75% استحقاق 2028
Security Type:
BOND
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
CREDIT LIBANAIS S.A.L.
Total Nominal Value:
100000.00
Face Value:
1000.00
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
3/1/2018 12:00:00 AM
Maturity Date:
3/1/2028 12:00:00 AM
First Payment Date:
3/1/2019 12:00:00 AM
Lot Size:
1000.00
Trading Multiple:
1000.00
Payment Frequency:
1
Interest Type:
F
Interest Rate:
7.75
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
7.75 BD 20280301
CFI:
DBFQFR

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