Bond Information

Debt Summary

The following graph shows the face value of our long-term debt as of September 30, 2016, in USD millions:

Debt Summary

As of September 30, 2016 our long-term debt weighted average maturity and weighted average stated coupon were 13.5 years and 4.9%, respectively.  

Long-Term Debt

Long-term debt consisted of the following as of September 30, 2016, in millions: 

Long-Term Debt

Short-Term Debt

Short-term debt consisted of the following as of September 30, 2016, in millions: 

Short-Term Debt

Financing Structure

The following chart depicts a summary of LyondellBasell’s financing structure as of September 30, 2016: 

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 September 30, 2016.

Credit Rating