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Details

Security
Local Code:
T1306080A
ISIN:
LBT1306080A9
Description (English):
Lebanese Treasury Bills 8.24% 25/05/2023 CIRC 608/120
Description (Arabic):
Lebanese Treasury Bills 25/05/2023 CIRC 608/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
379351830000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/6/2013 12:00:00 AM
Maturity Date:
5/25/2023 12:00:00 AM
First Payment Date:
12/5/2013 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
8.24
BDL Circular Number:
608
BDL Month Category:
120
BDL Number Of Days:
FISIN:
8.24 GOVTTB 20230525
CFI:
DYFTXB

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