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LYB International Finance II BV bond | 0.88% 2026-09-17 EUR | XS2052310054

Change % : ▲ +0.013%

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Overview

pricing as of 2026-05-29
2.29
0.875
99.586
2026-09-17
EUR
99.586/97.744

Analytics

0.289
0.296
0.087
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LYB 0.88% 2026-09-17 EUR bond (XS2052310054)

This LYB International Finance II B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LYB 3.50% 2027-03-02 USD

US50247WAB37

Pays a 3.5% coupon and matures on March 02, 2027.

99.33 USD▼ -0.02

About the issuer LYB International Finance II B.V.

LYB International Finance II B.V., founded in 2014 and based in Amsterdam, Netherlands, operates as a financing subsidiary of LyondellBasell Industries N.V., a global leader in plastics, chemicals, and refining. The company aims to support its parent’s operations by offering a range of financing solutions, primarily focusing on capital market transactions.