Bond Information

Debt Summary

The following graph shows our long-term debt maturity schedule face value as of June 30, 2017, in USD millions:

Bond Information Debt Summary

As of June 30, 2017 our long-term debt weighted average maturity and weighted average stated coupon were 13.6 years and 4.7%, respectively.  

Long-Term Debt

Long-term debt consisted of the following as of June 30, 2017, in millions: 

Long-Term Debt

Short-Term Debt

Short-term debt consisted of the following as of June 30, 2017, in millions: 

Short-Term Debt

Financing Structure

The following chart depicts a summary of LyondellBasell’s financing structure as of June 30, 2017: 

Financing Structure

Credit Rating

LyondellBasell is committed to maintaining a strong investment grade rating.  The table below indicates our current ratings and outlook as of June 30, 2017.

Credit Rating