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Details

Security
Local Code:
CU1400144
ISIN:
LBCU14001442
Description (English):
BDL Certificate of Deposit 7.2% 03/06/2029 Issue 144
Description (Arabic):
BDL Certificate of Deposit 7.2% 03/06/2029 Issue 144
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
165000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/3/2014 12:00:00 AM
Maturity Date:
6/3/2029 12:00:00 AM
First Payment Date:
12/3/2014 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.20
BDL Circular Number:
144
BDL Month Category:
0
BDL Number Of Days:
5400
FISIN:
7.2 GOVTCD 20290603
CFI:
DYFTXR

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