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Details

Security
Local Code:
T19094060
ISIN:
LBT190940603
Description (English):
Lebanese Treasury Bills 8% 10/10/2024 CIRC 940/60
Description (Arabic):
Lebanese Treasury Bills 10/10/2024 CIRC 940/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
170105110000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/17/2019 12:00:00 AM
Maturity Date:
10/10/2024 12:00:00 AM
First Payment Date:
4/16/2020 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
8.00
BDL Circular Number:
940
BDL Month Category:
60
BDL Number Of Days:
0
FISIN:
8 GOVTTB 20241010
CFI:
DYFTXB

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