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Details

Security
Local Code:
T20097424
ISIN:
LBT200974246
Description (English):
Lebanese Treasury Bills 5% 02/06/2022 CIRC 974/24
Description (Arabic):
Lebanese Treasury Bills 02/06/2022 CIRC 974/24
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
15035400000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/4/2020 12:00:00 AM
Maturity Date:
6/2/2022 12:00:00 AM
First Payment Date:
12/3/2020 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.00
BDL Circular Number:
974
BDL Month Category:
24
BDL Number Of Days:
0
FISIN:
5 GOVTTB 20220602
CFI:
DYFTXB

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