MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

T19094460

ISIN:

LBT190944605

Description (English):

Lebanese Treasury Bills 8% 07/11/2024 CIRC 944/60

Description (Arabic):

Lebanese Treasury Bills 07/11/2024 CIRC 944/60

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

20820490000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/14/2019 12:00:00 AM

Maturity Date:

11/7/2024 12:00:00 AM

First Payment Date:

5/14/2020 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.00

BDL Circular Number:

944

BDL Month Category:

BDL Number Of Days:

FISIN:

8 GOVTTB 20241107

CFI:

DYFTXB

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