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

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Details

Security

Local Code:

CU1300130

ISIN:

LBCU13001302

Description (English):

BDL Certificate of Deposit 7.08% 28/05/2025 Issue 130

Description (Arabic):

BDL Certificate of Deposit 7.08% 28/05/2025 Issue 130

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

136000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/28/2013 12:00:00 AM

Maturity Date:

5/28/2025 12:00:00 AM

First Payment Date:

11/28/2013 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.08

BDL Circular Number:

130

BDL Month Category:

BDL Number Of Days:

4320

FISIN:

7.08 GOVTCD 20250528

CFI:

DYFTXR

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