Bond Information

Debt Summary

The following graph shows our long-term debt maturity schedule face value as of September 30, 2018, in USD millions:

As of September 30, 2018 our long-term debt weighted average maturity and weighted average stated coupon were 12.2 years and 4.7%, respectively.  

Long-Term Debt

Long-term debt consisted of the following as of September 30, 2018, in millions: 

Short-Term Debt

Short-term debt consisted of the following as of September 30, 2018, in millions: 

Note: Represents current maturities of long term debt.

Note: The aggregate balance of outstanding borrowings under our commercial paper program and revolving credit facility may not exceed $2,500 million at any given time.

Financing Structure

The following chart depicts a summary of LyondellBasell’s financing structure as of September 30, 2018: 

Credit Rating

LyondellBasell is committed to maintaining a strong investment grade rating. The table below indicates our current ratings and outlook as of September 30, 2018.