MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

T19091584

ISIN:

LBT190915845

Description (English):

Lebanese Treasury Bills 9% 16/04/2026 CIRC 915/84

Description (Arabic):

Lebanese Treasury Bills 12/04/2029 CIRC 915/84

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

50000000000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/25/2019 12:00:00 AM

Maturity Date:

4/16/2026 12:00:00 AM

First Payment Date:

10/24/2019 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.00

BDL Circular Number:

915

BDL Month Category:

BDL Number Of Days:

FISIN:

9 GOVTTB 20260416

CFI:

DYFTXB

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