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Details

Security
Local Code:
T20098836
ISIN:
LBT200988360
Description (English):
Lebanese Treasury Bills 5.5% 07/09/2023 CIRC 988/36
Description (Arabic):
Lebanese Treasury Bills 07/09/2023 CIRC 988/36
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
15009260000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/10/2020 12:00:00 AM
Maturity Date:
9/7/2023 12:00:00 AM
First Payment Date:
3/11/2021 12:00:00 AM
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
2
Interest Type:
F
Interest Rate:
5.50
BDL Circular Number:
988
BDL Month Category:
36
BDL Number Of Days:
0
FISIN:
5.5 GOVTTB 20230907
CFI:
DYFTXB

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