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Details

Security
Local Code:
CU1900361
ISIN:
LBCU19003617
Description (English):
BDL Certificate of Deposit 6.5% 26/09/2029 Issue 361
Description (Arabic):
BDL Certificate of Deposit 6.5% 26/09/2029 Issue 361
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
2500000.00
Face Value:
100000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/26/2019 12:00:00 AM
Maturity Date:
9/26/2029 12:00:00 AM
First Payment Date:
3/26/2020 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.50
BDL Circular Number:
361
BDL Month Category:
0
BDL Number Of Days:
3600
FISIN:
6.5 GOVTCD 20290926
CFI:
DYFTXR

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