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Details

Security
Local Code:
T19091536
ISIN:
LBT190915365
Description (English):
Lebanese Treasury Bills 7.5% 21/04/2022 CIRC 915/36
Description (Arabic):
Lebanese Treasury Bills 22/04/2021 CIRC 915/36
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
108635410000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
4/25/2019 12:00:00 AM
Maturity Date:
4/21/2022 12:00:00 AM
First Payment Date:
10/24/2019 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.50
BDL Circular Number:
915
BDL Month Category:
36
BDL Number Of Days:
0
FISIN:
7.5 GOVTTB 20220421
CFI:
DYFTXB

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