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Details

Security
Local Code:
T16076203
ISIN:
LBT160762037
Description (English):
Lebanese Treasury Bills 4.39% 18/08/2016 CIRC 762/3
Description (Arabic):
Lebanese Treasury Bills 18/08/2016 CIRC 762/3
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
11513800000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
5/19/2016 12:00:00 AM
Maturity Date:
8/18/2016 12:00:00 AM
First Payment Date:
8/18/2016 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
4.39
BDL Circular Number:
762
BDL Month Category:
3
BDL Number Of Days:
0
FISIN:
4.39 GOVTTB 20160818
CFI:
DYZTXB

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