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Details

Security
Local Code:
T12057260
ISIN:
LBT120572609
Description (English):
Lebanese Treasury Bills 6.74% 21/09/2017 CIRC 572/60
Description (Arabic):
Lebanese Treasury Bills 21/09/2017 CIRC 572/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
5381900000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/27/2012 12:00:00 AM
Maturity Date:
9/21/2017 12:00:00 AM
First Payment Date:
3/28/2013 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.74
BDL Circular Number:
572
BDL Month Category:
60
BDL Number Of Days:
FISIN:
6.74 GOVTTB 20170921
CFI:
DYFTXB

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