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Details

Security
Local Code:
CU1900360
ISIN:
LBCU19003609
Description (English):
BDL Certificate of Deposit 11.84% 01/08/2022 Issue 360
Description (Arabic):
BDL Certificate of Deposit 11.84% 01/08/2022 Issue 360
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
7500000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/1/2019 12:00:00 AM
Maturity Date:
8/1/2022 12:00:00 AM
First Payment Date:
2/1/2020 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
11.84
BDL Circular Number:
360
BDL Month Category:
0
BDL Number Of Days:
1080
FISIN:
11.84 GOVTCD 20220801
CFI:
DYFTXR

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