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:

T17080384

ISIN:

LBT170803847

Description (English):

Lebanese Treasury Bills 7.08% 22/02/2024 CIRC 803/84

Description (Arabic):

Lebanese Treasury Bills 22/02/2024 CIRC 803/84

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

185474700000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/2/2017 12:00:00 AM

Maturity Date:

2/22/2024 12:00:00 AM

First Payment Date:

8/31/2017 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.08

BDL Circular Number:

803

BDL Month Category:

BDL Number Of Days:

FISIN:

7.08 GOVTTB 20240222

CFI:

DYFTXB

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