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Details

Security
Local Code:
CU2000365
ISIN:
LBCU20003655
Description (English):
BDL Certificate of Deposit 5.5% 30/04/2024 Issue 365
Description (Arabic):
BDL Certificate of Deposit 5.5% 30/04/2024 Issue 365
Security Type:
CERTIFICATES OF DEPOSITS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
BANQUE DU LIBAN
Total Nominal Value:
122413000.00
Face Value:
1000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
4/30/2020 12:00:00 AM
Maturity Date:
4/30/2024 12:00:00 AM
First Payment Date:
10/30/2020 12:00:00 AM
Lot Size:
100000.00
Trading Multiple:
100000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.50
BDL Circular Number:
365
BDL Month Category:
0
BDL Number Of Days:
1440
FISIN:
5.5 GOVTCD 20240430
CFI:
DYFTXR

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