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Details

Security
Local Code:
CU1200121
ISIN:
LBCU12001212
Description (English):
BDL Certificate of Deposit 5.4% 09/08/2017 Issue 121
Description (Arabic):
BDL Certificate of Deposit 5.4% 09/08/2017 Issue 121
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
303700000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/9/2012 12:00:00 AM
Maturity Date:
8/9/2017 12:00:00 AM
First Payment Date:
2/9/2013 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.40
BDL Circular Number:
121
BDL Month Category:
0
BDL Number Of Days:
1800
FISIN:
5.4 GOVTCD 20170809
CFI:
DYFTXR

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