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Details

Security
Local Code:
CU1500217
ISIN:
LBCU15002175
Description (English):
BDL Certificate of Deposit 7.4% 01/09/2045 Issue 217
Description (Arabic):
BDL Certificate of Deposit 7.4% 01/09/2045 Issue 217
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
15000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/1/2015 12:00:00 AM
Maturity Date:
9/1/2045 12:00:00 AM
First Payment Date:
3/1/2016 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.40
BDL Circular Number:
217
BDL Month Category:
0
BDL Number Of Days:
10800
FISIN:
7.4 GOVTCD 20450901
CFI:
DYFTXR

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