Pricing | |
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Date | 2025-02-21 |
Duration | 1.94 |
Price | 97.57 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00G2795L2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US50247WAB37 |
Issued amount | 1,000,000,000.00 |
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 |
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