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Details

Security
Local Code:
T1607530C
ISIN:
LBT1607530C5
Description (English):
Lebanese Treasury Bills 7.9% 27/02/2031 CIRC 753/180
Description (Arabic):
Lebanese Treasury Bills 27/02/2031 CIRC 753/180
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
450358890000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
3/17/2016 12:00:00 AM
Maturity Date:
2/27/2031 12:00:00 AM
First Payment Date:
9/15/2016 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.90
BDL Circular Number:
753
BDL Month Category:
180
BDL Number Of Days:
0
FISIN:
7.9 GOVTTB 20310227
CFI:
DYFTXB

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