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Details

Security
Local Code:
CE1800357
ISIN:
LBCE18003576
Description (English):
BDL Certificate of Deposit 4.78% 11/12/2028 Issue 357
Description (Arabic):
BDL Certificate of Deposit 4.78% 11/12/2028 Issue 357
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
EUR
Traded Currency:
EUR
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
35000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/11/2018 12:00:00 AM
Maturity Date:
12/11/2028 12:00:00 AM
First Payment Date:
6/11/2019 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
4.78
BDL Circular Number:
357
BDL Month Category:
0
BDL Number Of Days:
3600
FISIN:
4.78 GOVTCD 20281211
CFI:
DYFTXR

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