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Lyb 4.875% 03/44 Bond

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USD

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Yield:--.--

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LATEST BOND PRICE

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Bond Description

Current Coupon

4.875%

Maturity Date

15/03/2044

Credit Risk

Medium

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

USA

Industry Type

Chemicals

Callable

Yes

Perpetual

Guarantor

LYONDELLBASELL INDUSTRIES NV

Bond RatingsWD

Issuer Rating¹

Last Rating Action

Withdrawn on 2021-12-13

Issuer Rating Watch/Outlook

Issue Rating²

BBB

Last Rating Action

Affirmed on 2025-05-20

Issuer Rating Action History

01/02/2021

BBB

Review - No Action

Rating Outlook Stable

02/10/2020

BBB

New Rating

Rating Outlook Stable

Yield Analysis

Yield³

6.25

Yield to Call

6.28

Z Spread (bps)

208.5

Duration

11.34

Next Coupon Date

15/09/2025

Accrued Interest

1.422

Next Call Date

15/09/2043

Next Call Price

100

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US50247VAC37

Registration Type

Underwritten

Amount Issued

1,000,000,000

Amount Outstanding

1,000,000,000

Issue Date

28/02/2014

Issue Price

98.831

Coupon Frequency

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

2,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.