LYB International Fin. II B.V. EO-Notes 2019(19/26)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.02

Yield spread Bundesanleihe

0.1938

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

17/09/2026

Interest Rate

0.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.718 G / 3.020 Units
PRICE DETERMINATION TIME07/27/2026 / 06:02:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1938
FIXINGPRICE-
DAILY HIGH / LOW99.71999.712
PREV. DAY'S PRICE99.715 (07/24)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.715 (07/24)98.087 (07/25)

Master Data

WKN
A2R7TG
ISIN
XS2052310054
SYMBOL
-
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
0.875 %
INTEREST RUN FROM
17/09/2019
NEXT INTEREST PAYMENT
17/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.755 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/09/2026
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

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.