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Details

Security
Local Code:
T14063860
ISIN:
LBT140638604
Description (English):
Lebanese Treasury Bills 6.74% 27/12/2018 CIRC 638/60
Description (Arabic):
Lebanese Treasury Bills 27/12/2018 CIRC 638/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
24204870000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
1/2/2014 12:00:00 AM
Maturity Date:
12/27/2018 12:00:00 AM
First Payment Date:
7/3/2014 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:
638
BDL Month Category:
60
BDL Number Of Days:
FISIN:
6.74 GOVTTB 20181227
CFI:
DYFTXB

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