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Details

Security
Local Code:
T2009860A
ISIN:
LBT2009860A2
Description (English):
Lebanese Treasury Bills 7% 15/08/2030 CIRC 986/120
Description (Arabic):
Lebanese Treasury Bills 15/08/2030 CIRC 986/120
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
204840140000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
8/27/2020 12:00:00 AM
Maturity Date:
8/15/2030 12:00:00 AM
First Payment Date:
2/25/2021 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
7.00
BDL Circular Number:
986
BDL Month Category:
120
BDL Number Of Days:
0
FISIN:
7 GOVTTB 20300815
CFI:
DYFTXB

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