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Details

Security
Local Code:
T1808970A
ISIN:
LBT1808970A4
Description (English):
Lebanese Treasury Bills 10% 07/12/2028 CIRC 897/120
Description (Arabic):
Lebanese Treasury Bills 07/12/2028 CIRC 897/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
1002362070000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/20/2018 12:00:00 AM
Maturity Date:
12/7/2028 12:00:00 AM
First Payment Date:
6/20/2019 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
10.00
BDL Circular Number:
897
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
10 GOVTTB 20281207
CFI:
DYFTXB

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