| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64754 |
| price | 96.449 |
| yield_to_maturity | 3.10672 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00Q71VLN6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2052310054 |
| issued_amount | 5.0e8 |
| issuer_name | LYB INTERNATIONAL FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2026-09-17 |
| name | LYB INTERNATIONAL FINANCE II BV 0.875% 2026 |
| rank | senior unsecured |
| ticker | LYB 0.875 09/17/26 |
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