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Details

Security
Local Code:
CD0128
ISIN:
LB000CD01289
Description (English):
BDL Certificate of Deposit 6.5% 24/02/2018 Issue 111
Description (Arabic):
BDL Certificate of Deposit 6.5% 24/02/2018 Issue 111
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
225000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
2/24/2011 12:00:00 AM
Maturity Date:
2/24/2018 12:00:00 AM
First Payment Date:
8/24/2011 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.50
BDL Circular Number:
111
BDL Month Category:
BDL Number Of Days:
2520
FISIN:
6.5 GOVTCD 20180224
CFI:
DYFTXR

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