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Details

Security
Local Code:
T1306310B
ISIN:
LBT1306310B8
Description (English):
Lebanese Treasury Bills 8.74% 30/10/2025 CIRC 631/144
Description (Arabic):
Lebanese Treasury Bills 30/10/2025 CIRC 631/144
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
1468804080000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
11/14/2013 12:00:00 AM
Maturity Date:
10/30/2025 12:00:00 AM
First Payment Date:
5/15/2014 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
8.74
BDL Circular Number:
631
BDL Month Category:
144
BDL Number Of Days:
FISIN:
8.74 GOVTTB 20251030
CFI:
DYFTXB

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