LYB International Fin. II B.V. DL-Notes 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

4.74

Yield spread Bundesanleihe

2.0106

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

02/03/2027

Interest Rate

3.50 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.325 G / 4.740 Units
PRICE DETERMINATION TIME07/27/2026 / 04:02:36 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0106
FIXINGPRICE-
DAILY HIGH / LOW99.32599.27
PREV. DAY'S PRICE99.322 (07/24)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.84 (05/28)98.13 (08/01)

Master Data

WKN
A19DWP
ISIN
US50247WAB37
SYMBOL
0LFA
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
LYB International Finance II B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.50 %
INTEREST RUN FROM
02/03/2017
NEXT INTEREST PAYMENT
02/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.429 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
02/03/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.