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Details

Security
Local Code:
T20097606
ISIN:
LBT200976068
Description (English):
Lebanese Treasury Bills 3.92% 17/12/2020 CIRC 976/6
Description (Arabic):
Lebanese Treasury Bills 17/12/2020 CIRC 976/6
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
5859550000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/18/2020 12:00:00 AM
Maturity Date:
12/17/2020 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
3.92
BDL Circular Number:
976
BDL Month Category:
6
BDL Number Of Days:
0
FISIN:
3.92 GOVTTB 20201217
CFI:
DYZTXB

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