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

Details

Security

Local Code:

CL1501532

ISIN:

LBCL15015327

Description (English):

BDL Certificate of Deposit 7.46% 13/03/2025 Issue 1532

Description (Arabic):

BDL Certificate of Deposit 7.46% 13/03/2025 Issue 1532

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

126000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/26/2015 12:00:00 AM

Maturity Date:

3/13/2025 12:00:00 AM

First Payment Date:

9/24/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.46

BDL Circular Number:

1532

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

7.46 GOVTCD 20250313

CFI:

DYFTXR