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Details

Security
Local Code:
T19092124
ISIN:
LBT190921249
Description (English):
Lebanese Treasury Bills 7% 03/06/2021 CIRC 921/24
Description (Arabic):
Lebanese Treasury Bills 03/06/2021 CIRC 921/24
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
112038150000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/6/2019 12:00:00 AM
Maturity Date:
6/3/2021 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:
7.00
BDL Circular Number:
921
BDL Month Category:
24
BDL Number Of Days:
0
FISIN:
7 GOVTTB 20210603
CFI:
DYFTXB

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