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Details

Security
Local Code:
T1708170A
ISIN:
LBT1708170A2
Description (English):
Lebanese Treasury Bills 7.46% 27/05/2027 CIRC 817/120
Description (Arabic):
Lebanese Treasury Bills 27/05/2027 CIRC 817/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
340627050000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/8/2017 12:00:00 AM
Maturity Date:
5/27/2027 12:00:00 AM
First Payment Date:
12/7/2017 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:
817
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
GOVTTB 20270527
CFI:
DYFTXB

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