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Details

Security
Local Code:
T1909210A
ISIN:
LBT1909210A3
Description (English):
Lebanese Treasury Bills 10% 24/05/2029 CIRC 921/120
Description (Arabic):
Lebanese Treasury Bills 24/05/2029 CIRC 921/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
606058270000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/6/2019 12:00:00 AM
Maturity Date:
5/24/2029 12:00:00 AM
First Payment Date:
12/5/2019 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:
921
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
10 GOVTTB 20290524
CFI:
DYFTXB

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