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:

T1607890A

ISIN:

LBT1607890A7

Description (English):

Lebanese Treasury Bills 7.46% 12/11/2026 CIRC 789/120

Description (Arabic):

Lebanese Treasury Bills 12/11/2026 CIRC 789/120

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

240804650000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/24/2016 12:00:00 AM

Maturity Date:

11/12/2026 12:00:00 AM

First Payment Date:

5/25/2017 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.46

BDL Circular Number:

789

BDL Month Category:

120

BDL Number Of Days:

FISIN:

7.46 GOVTTB 20261112

CFI:

DYFTXB

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