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Details

Security
Local Code:
T20098912
ISIN:
LBT200989129
Description (English):
Lebanese Treasury Bills 4.31% 16/09/2021 CIRC 989/12
Description (Arabic):
Lebanese Treasury Bills 16/09/2021 CIRC 989/12
Security Type:
TREASURY BILL
Legal Type:
Bearer
Issue Currency:
LBP
Traded Currency:
LBP
Issuer:
MINISTRY OF FINANCE
Total Nominal Value:
106000000000.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
9/17/2020 12:00:00 AM
Maturity Date:
9/16/2021 12:00:00 AM
First Payment Date:
Lot Size:
10000.00
Trading Multiple:
10000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
4.31
BDL Circular Number:
989
BDL Month Category:
12
BDL Number Of Days:
0
FISIN:
4.31 GOVTTB 20210916
CFI:
DYZTXB

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