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Details

Security
Local Code:
T18086736
ISIN:
LBT180867360
Description (English):
Lebanese Treasury Bills 6.5% 20/05/2021 CIRC 867/36
Description (Arabic):
Lebanese Treasury Bills 20/05/2021 CIRC 867/36
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
300330760000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
5/24/2018 12:00:00 AM
Maturity Date:
5/20/2021 12:00:00 AM
First Payment Date:
11/22/2018 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:
867
BDL Month Category:
36
BDL Number Of Days:
0
FISIN:
6.5 GOVTTB 20210520
CFI:
DYFTXB

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