| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 2.14832 |
| price | 97.47 |
| yield_to_maturity | 4.76704 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00G2795L2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50247WAB37 |
| issued_amount | 1.0e9 |
| issuer_name | LYB INTERNATIONAL FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2027-03-02 |
| name | LYB INTERNATIONAL FINANCE II BV 3.5% 2027 |
| rank | senior |
| ticker | LYB 3.5 03/02/27 |
| Price |
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| Yield to Maturity (%) |
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