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Details

Security
Local Code:
CU1500199
ISIN:
LBCU15001995
Description (English):
BDL Certificate of Deposit 6.76% 09/06/2030 Issue 199
Description (Arabic):
BDL Certificate of Deposit 6.76% 09/06/2030 Issue 199
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
4000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/9/2015 12:00:00 AM
Maturity Date:
6/9/2030 12:00:00 AM
First Payment Date:
12/9/2015 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.76
BDL Circular Number:
199
BDL Month Category:
0
BDL Number Of Days:
5400
FISIN:
6.76 GOVTCD 20300609
CFI:
DYFTXR

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