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Details

Security
Local Code:
T19093984
ISIN:
LBT190939845
Description (English):
Lebanese Treasury Bills 9% 01/10/2026 CIRC 939/84
Description (Arabic):
Lebanese Treasury Bills 01/10/2026 CIRC 939/84
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
611003110000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/10/2019 12:00:00 AM
Maturity Date:
10/1/2026 12:00:00 AM
First Payment Date:
4/9/2020 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
9.00
BDL Circular Number:
939
BDL Month Category:
84
BDL Number Of Days:
0
FISIN:
9 GOVTTB 20261001
CFI:
DYFTXB

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