| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 96.41 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00Q71VLN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2052310054 |
| Issued amount | 500,000,000.00 |
| 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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