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Details

Security
Local Code:
T1507330A
ISIN:
LBT1507330A5
Description (English):
Lebanese Treasury Bills 7.46% 16/10/2025 CIRC 733/120
Description (Arabic):
Lebanese Treasury Bills 16/10/2025 CIRC 733/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
380564550000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/29/2015 12:00:00 AM
Maturity Date:
10/16/2025 12:00:00 AM
First Payment Date:
4/28/2016 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.46
BDL Circular Number:
733
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
7.46 GOVTTB 20251016
CFI:
DYFTXB

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