Pricing | |
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date | 2024-12-06 |
duration | 2.14832 |
price | 97.47 |
yield_to_maturity | 4.76704 |
Reference | |
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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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