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Details

Security
Local Code:
T1808910A
ISIN:
LBT1808910A0
Description (English):
Lebanese Treasury Bills 1% 26/10/2028 CIRC 891/120
Description (Arabic):
Lebanese Treasury Bills 26/10/2028 CIRC 891/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
2250000000000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
11/8/2018 12:00:00 AM
Maturity Date:
10/26/2028 12:00:00 AM
First Payment Date:
5/9/2019 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
1.00
BDL Circular Number:
891
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
1 GOVTTB 20281026
CFI:
DYFTXB

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