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Details

Security
Local Code:
T14066724
ISIN:
LBT140667249
Description (English):
Lebanese Treasury Bills 5.84% 21/07/2016 CIRC 667/24
Description (Arabic):
Lebanese Treasury Bills 21/07/2016 CIRC 667/24
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
10110000000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
7/24/2014 12:00:00 AM
Maturity Date:
7/21/2016 12:00:00 AM
First Payment Date:
1/22/2015 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.84
BDL Circular Number:
667
BDL Month Category:
24
BDL Number Of Days:
0
FISIN:
5.84 GOVTTB 20160721
CFI:
DYFTXB

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