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

Details

Security

Local Code:

CL1401379

ISIN:

LBCL14013794

Description (English):

BDL Certificate of Deposit 8.74% 15/01/2026 Issue 1379

Description (Arabic):

BDL Certificate of Deposit 8.74% 15/01/2026 Issue 1379

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

135000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/30/2014 12:00:00 AM

Maturity Date:

1/15/2026 12:00:00 AM

First Payment Date:

7/31/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.74

BDL Circular Number:

1379

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

8.74 GOVTCD 20260115

CFI:

DYFTXR