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Fixed Income

Prices and Ratios as of the closing of 28 August 2026
 
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Local Department (LBP) Local Department (USD & Euro) FX & Interest Rates
Lebanese T_Bills 91 Days 182 364 728 1092
Settlement 5 Sep 2026
Maturity Dec-26 Feb-27 Sep-27 Sep-28 Sep-29
Treasury Bills Primary Yields 3.50% 4.00% 4.50% 5% 5.50%
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Bonds Bids $ Offers $ Issue Date Issue Spread (BP) Offer Spread (BP) Offer Yield Average Life (years) Principal ($m) Maturity Date Coupon Rate Coupon Frequency Next Coupon Date Type Lead Manager
Republic of Lebanon 6 3/8 March 2020 27.500 28.500 9 Mar 10 276 $1,200 9 Mar 20 6.375 2 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 27.500 28.500 14 Apr 14 410 $700 14 Apr 20 5.8 2 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 27.500 28.500 20 Jun 13 $600 19 Jun 20 6.15 2 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 29.625 30.625 12 Apr 06 337 $2,092 12 Apr 21 8.25 2 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 27.500 28.500 27 May 16 $500 27 May 22 6.25 2 Eurobond MOF
Republic of Lebanon 6.10 October 2022 27.500 28.500 12 Nov 10 317 $1,540 4 Oct 22 6.1 2 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 27.500 28.500 29 Nov 12 431 $1,100 27 Jan 23 6 2 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 27.500 28.500 27 May 16 $500 26 May 23 6.4 2 Eurobond MOF
Republic of Lebanon 6.65 April 2024 27.500 28.500 22 Apr 16 522 $700 22 Apr 24 6.65 2 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 27.500 28.500 4 Nov 15 411 $538 4 Nov 24 6.25 2 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 27.500 28.500 3 Dec 09 380 $250 3 Dec 24 7 2 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 27.375 28.375 26 Feb 15 413 $800 26 Feb 25 6.2 2 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 27.375 28.375 12 Jun 12 418 $800 12 Jun 25 6.25 2 Eurobond MOF
Republic of Lebanon 6.6 November 2026 27.750 28.750 28 Nov 11 440 $1,600 27 Nov 26 6.6 2 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 27.750 28.750 20-Mar-17 $1,250 23-Mar-27 6.85 2 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 27.875 28.875 29 Nov 12 506 $1,000 29 Nov 27 6.75 2 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 7.00 March 2028 28.000 29.000 20-Nov-17 $1,700 20-Mar-28 7 2 Eurobond MOF
Republic of Lebanon 6.65 November 2028 28.000 29.000 4 Nov 15 450 $893 3 Nov 28 6.65 2 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 28.000 29.000 27 May 16 $1,000 25 May 29 6.85 2 Eurobond MOF
Republic of Lebanon 11.50 November 2029 28.250 29.250 27-Nov-19 $1,500 27-Nov-29 11.5 2 Eurobond MOF
Republic of Lebanon 6.65 February 2030 28.000 29.000 26 Feb 15 458 $1,400 26 Feb 30 6.65 2 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 28.375 29.375 22 Apr 16 523 $300 22 Apr 31 7 2 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7.15 November 2031 28.375 29.375 20-Nov-17 $2,500 20-May-31 7.15 2 Eurobond MOF
Republic of Lebanon 7 March 2032 28.375 29.375 20-Mar-17 452 $1,000 23-Mar-32 7 2 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 17 May 2033 29.750 30.750 17-May-18 $1,500 17-May-33 8.2 2 Eurobond MOF
Republic of Lebanon 17 May 2034 29.625 30.625 17-May-18 $1,500 17-May-34 8.25 2 Eurobond MOF
Republic of Lebanon 12.00 July 2035 29.500 30.500 27-Nov-19 $1,500 27-Jul-35 12 2 Eurobond MOF
Republic of Lebanon 7.05 November 2035 29.125 30.125 4 Nov 15 412 $600 2 Nov 35 7.05 2 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 29.125 30.125 20-Mar-17 416 750 23-Mar-37 7.25 2 Eurobond Byb/SGBL/Barc/JPM
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Bids $ Offer
89,600 89,750 FX Audi
89,500 89,500 FX BDL
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US Treasuries USD EUR
Trsy 3 Yr 4.30%
Trsy 5 Yr 4.40%
Trsy 7 Yr 4.53%
Trsy 10 Yr 4.69%
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Rates USD EUR
Prime rate 6.75%
1 Month SOFR 3.69%
3 Months SOFR 3.76%
6 Months SOFR 3.87%
1 Year SOFR 4.02%
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Please call for specific T-Bill maturities and for firm two-way prices. Note: This sheet is intended for general information purposes only. Although data on the sheet has been obtained from sources that the Bank believes to be reliable, it does not guarantee its accuracy. Information provided herein should not be considered as an offer to buy or to sell securities and are subject to change without notice.
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