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Details

Security
Local Code:
CU1600327
ISIN:
LBCU16003271
Description (English):
BDL Certificate of Deposit 6.4% 22/12/2023 Issue 327
Description (Arabic):
BDL Certificate of Deposit 6.4% 22/12/2023 Issue 327
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
226000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/22/2016 12:00:00 AM
Maturity Date:
12/22/2023 12:00:00 AM
First Payment Date:
6/22/2017 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.40
BDL Circular Number:
327
BDL Month Category:
0
BDL Number Of Days:
2520
FISIN:
6.4 GOVTCD 20231222
CFI:
DYFTXR

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