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Details

Security
Local Code:
T18088460
ISIN:
LBT180884605
Description (English):
Lebanese Treasury Bills 6.74% 14/09/2023 CIRC 884/60
Description (Arabic):
Lebanese Treasury Bills 14/09/2023 CIRC 884/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
25019480000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/20/2018 12:00:00 AM
Maturity Date:
9/14/2023 12:00:00 AM
First Payment Date:
3/21/2019 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.74
BDL Circular Number:
884
BDL Month Category:
60
BDL Number Of Days:
0
FISIN:
6.74 GOVTTB 20230914
CFI:
DYFTXB

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