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Details

Security
Local Code:
T15072184
ISIN:
LBT150721845
Description (English):
Lebanese Treasury Bills 7.08% 28/07/2022 CIRC 721/84
Description (Arabic):
Lebanese Treasury Bills 28/07/2022 CIRC 721/84
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
275266500000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/6/2015 12:00:00 AM
Maturity Date:
7/28/2022 12:00:00 AM
First Payment Date:
2/4/2016 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.08
BDL Circular Number:
721
BDL Month Category:
84
BDL Number Of Days:
0
FISIN:
7.08 GOVTTB 20220728
CFI:
DYFTXB

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