MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

T16078784

ISIN:

LBT160787844

Description (English):

Lebanese Treasury Bills 7.08% 02/11/2023 CIRC 787/84

Description (Arabic):

Lebanese Treasury Bills 02/11/2023 CIRC 787/84

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

263103700000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/10/2016 12:00:00 AM

Maturity Date:

11/2/2023 12:00:00 AM

First Payment Date:

5/11/2017 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.08

BDL Circular Number:

787

BDL Month Category:

BDL Number Of Days:

FISIN:

7.08 GOVTTB 20231102

CFI:

DYFTXB

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