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:

T19094884

ISIN:

LBT190948846

Description (English):

Lebanese Treasury Bills 9% 26/11/2026 CIRC 948/84

Description (Arabic):

Lebanese Treasury Bills 26/11/2026 CIRC 948/84

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

117000000000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/5/2019 12:00:00 AM

Maturity Date:

11/26/2026 12:00:00 AM

First Payment Date:

6/4/2020 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.00

BDL Circular Number:

948

BDL Month Category:

BDL Number Of Days:

FISIN:

9 GOVTTB 20261126

CFI:

DYFTXB

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