Bond Information

Debt Summary

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

As of September 30, 2017 our long-term debt weighted average maturity and weighted average stated coupon were 13.3 years and 4.7%, respectively.  

Long-Term Debt

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

Short-Term Debt

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

Financing Structure

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

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, 2017.