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:

CU1500214

ISIN:

LBCU15002142

Description (English):

BDL Certificate of Deposit 6.04% 18/08/2025 Issue 214

Description (Arabic):

BDL Certificate of Deposit 6.04% 18/08/2025 Issue 214

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

500000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

8/18/2015 12:00:00 AM

Maturity Date:

8/18/2025 12:00:00 AM

First Payment Date:

2/18/2016 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.04

BDL Circular Number:

214

BDL Month Category:

BDL Number Of Days:

3600

FISIN:

6.04 GOVTCD 20250818

CFI:

DYFTXR

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