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Details

Security
Local Code:
T18085136
ISIN:
LBT180851364
Description (English):
Lebanese Treasury Bills 6.5% 28/01/2021 CIRC 851/36
Description (Arabic):
Lebanese Treasury Bills 28/01/2021 CIRC 851/36
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
295291260000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
2/1/2018 12:00:00 AM
Maturity Date:
1/28/2021 12:00:00 AM
First Payment Date:
8/2/2018 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.50
BDL Circular Number:
851
BDL Month Category:
36
BDL Number Of Days:
0
FISIN:
GOVTTB 20210128
CFI:
DYFTXB

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