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Details

Security
Local Code:
T20096206
ISIN:
LBT200962068
Description (English):
Lebanese Treasury Bills 5.68% 10/09/2020 CIRC 962/6
Description (Arabic):
Lebanese Treasury Bills 10/09/2020 CIRC 962/6
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
6807110000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
3/12/2020 12:00:00 AM
Maturity Date:
9/10/2020 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
5.68
BDL Circular Number:
962
BDL Month Category:
6
BDL Number Of Days:
0
FISIN:
5.68 GOVTTB 20200910
CFI:
DYZTXB

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