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Details

Security
Local Code:
T20097703
ISIN:
LBT200977033
Description (English):
Lebanese Treasury Bills 3.47% 24/09/2020 CIRC 977/3
Description (Arabic):
Lebanese Treasury Bills 24/09/2020 CIRC 977/3
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
8052440000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/25/2020 12:00:00 AM
Maturity Date:
9/24/2020 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
3.47
BDL Circular Number:
977
BDL Month Category:
3
BDL Number Of Days:
0
FISIN:
3.47 GOVTTB 20200924
CFI:
DYZTXB

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