MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

Details

Security

Local Code:

CL1301326

ISIN:

LBCL13013266

Description (English):

BDL Certificate of Deposit 8.98% 21/05/2026 Issue 1326

Description (Arabic):

BDL Certificate of Deposit 8.98% 21/05/2026 Issue 1326

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

206000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

6/6/2013 12:00:00 AM

Maturity Date:

5/21/2026 12:00:00 AM

First Payment Date:

12/5/2013 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.98

BDL Circular Number:

1326

BDL Month Category:

BDL Number Of Days:

4732

FISIN:

8.98 GOVTCD 20260521

CFI:

DYFTXR