SherpaBonds
US50249AAG85 · Corp · USDInvestment Grade · BBB-

Lyb International Finance Iii Llc 2.25% 2030/10

Lyb International Finance Iii LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.84
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.21
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $7K0.00%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.0M▲ $2K0.12%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▼ $5K0.09%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $7K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $67K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$602K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$579K▼ $2K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$283K▲ $5500.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$130K▼ $2610.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$108K▼ $2160.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$40K▲ $9K0.07%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$36K—0.00%2026-03-31
iShares Government/Credit Bond
iShares
US Govt/Credit$18K▼ $360.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$126—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $1.8M
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,842 USD
PRICE
89.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LYB 2 1/4 10/01/30
FIGI
BBG00XRZT204
CUSIP
50249AAG8
ISIN
US50249AAG85
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
LYB 2.25 10/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LYB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lyb International Finance Iii Llc 5.13% 01/2031
Lyb International Finance Iii Llc
2031-01
5.01%
+11 bps yield+4mo duration8 signals in commonSame issuer
Lyb International Finance Iii Llc 5.5% 03/2034
Lyb International Finance Iii Llc
2034-03
5.50%
+60 bps yield+3y duration7 signals in commonSame issuer
Lyb International Finance Iii Llc 5.63% 05/2033
Lyb International Finance Iii Llc
2033-05
5.37%
+47 bps yield+3y duration5 signals in commonSame issuer
Lyb International Finance Iii Llc 6.15% 05/2035
Lyb International Finance Iii Llc
2035-05
5.66%
+76 bps yield+5y duration5 signals in commonSame issuer
Lyb International Finance Iii Llc 4.2% 05/2050
Lyb International Finance Iii Llc
2050-05
6.54%
+164 bps yield+20y duration6 signals in commonSame issuer
Lyb International Finance Iii Llc 3.8% 10/2060
Lyb International Finance Iii Llc
2060-10
6.55%
+165 bps yield+30y duration6 signals in commonSame issuer