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Details

Security
Local Code:
T19092403
ISIN:
LBT190924037
Description (English):
Lebanese Treasury Bills 5.23% 26/09/2019 CIRC 924/3
Description (Arabic):
Lebanese Treasury Bills 26/09/2019 CIRC 924/3
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
9005200000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/27/2019 12:00:00 AM
Maturity Date:
9/26/2019 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
5.23
BDL Circular Number:
924
BDL Month Category:
3
BDL Number Of Days:
0
FISIN:
5.23 GOVTTB 20190926
CFI:
DYZTXB

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