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Details

Security
Local Code:
T1607650A
ISIN:
LBT1607650A5
Description (English):
Lebanese Treasury Bills 7.46% 28/05/2026 CIRC 765/120
Description (Arabic):
Lebanese Treasury Bills 28/05/2026 CIRC 765/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
1501818040000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/9/2016 12:00:00 AM
Maturity Date:
5/28/2026 12:00:00 AM
First Payment Date:
12/8/2016 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:
765
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
7.46 GOVTTB 20260528
CFI:
DYFTXB

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