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Details

Security
Local Code:
T18089584
ISIN:
LBT180895841
Description (English):
Lebanese Treasury Bills 7.08% 27/11/2025 CIRC 895/84
Description (Arabic):
Lebanese Treasury Bills 27/11/2025 CIRC 895/84
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
42626390000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/6/2018 12:00:00 AM
Maturity Date:
11/27/2025 12:00:00 AM
First Payment Date:
6/6/2019 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.08
BDL Circular Number:
895
BDL Month Category:
84
BDL Number Of Days:
0
FISIN:
7.08 GOVTTB 20251127
CFI:
DYFTXB

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