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Details

Security
Local Code:
CU1600328
ISIN:
LBCU16003289
Description (English):
BDL Certificate of Deposit 6.4% 29/12/2023 Issue 328
Description (Arabic):
BDL Certificate of Deposit 6.4% 29/12/2023 Issue 328
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
336000000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/29/2016 12:00:00 AM
Maturity Date:
12/29/2023 12:00:00 AM
First Payment Date:
6/29/2017 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:
328
BDL Month Category:
0
BDL Number Of Days:
2520
FISIN:
6.4 GOVTCD 20231229
CFI:
DYFTXR

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