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Details

Security
Local Code:
T12056136
ISIN:
LBT120561362
Description (English):
Lebanese Treasury Bills 6.5% 09/07/2015 CIRC 561/36
Description (Arabic):
Lebanese Treasury Bills 09/07/2015 CIRC 561/36
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
426918740000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
7/12/2012 12:00:00 AM
Maturity Date:
7/9/2015 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
6.50
BDL Circular Number:
561
BDL Month Category:
36
BDL Number Of Days:
FISIN:
6.5 GOVTTB 20150709
CFI:
DYFTXB

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