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Details

Security
Local Code:
T20096560
ISIN:
LBT200965608
Description (English):
Lebanese Treasury Bills 6% 27/03/2025 CIRC 965/60
Description (Arabic):
Lebanese Treasury Bills 27/03/2025 CIRC 965/60
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
34306740000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
4/2/2020 12:00:00 AM
Maturity Date:
3/27/2025 12:00:00 AM
First Payment Date:
10/1/2020 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
6.00
BDL Circular Number:
965
BDL Month Category:
60
BDL Number Of Days:
0
FISIN:
6 GOVTTB 20250327
CFI:
DYFTXB

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