LyondellBasell Industries N.V. bonds LYB
Who owns LyondellBasell Industries N.V.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LYB stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 50247WAB3 | 3.5% fixed | 2027-03-02 | USD | 99.36 | 4.61% | 74 bp | 5 | $14.7M | Jul 2026 |
| 50249AAG8 | 2.25% fixed | 2030-10-01 | USD | 89.10 | 5.19% | 89 bp | 9 | $10.7M | Jul 2026 |
| 50249AAQ6 | 5.125% fixed | 2031-01-15 | USD | 99.25 | 5.32% | 100 bp | 23 | $31.5M | Jul 2026 |
| 50249AAL7 | 5.625% fixed | 2033-05-15 | USD | 99.82 | 5.66% | 121 bp | 11 | $21.8M | Jul 2026 |
| 50249AAM5 | 5.5% fixed | 2034-03-01 | USD | 98.26 | 5.79% | 130 bp | 18 | $29.2M | Jul 2026 |
| 50249AAP8 | 6.15% fixed | 2035-05-15 | USD | 101.52 | 5.92% | 138 bp | 16 | $20.4M | Jul 2026 |
| 50249AAR4 | 5.875% fixed | 2036-01-15 | USD | 99.29 | 5.97% | 140 bp | 24 | $53.8M | Jul 2026 |
| 50249AAH6 | 3.375% fixed | 2040-10-01 | USD | 71.96 | 6.42% | 160 bp | 21 | $57.7M | Jul 2026 |
| 50247VAB5 | 5.25% fixed | 2043-07-15 | USD | 85.69 | 6.67% | 172 bp | 7 | $1.5M | Jul 2026 |
| 50249AAA1 | 4.2% fixed | 2049-10-15 | USD | 70.23 | 6.76% | 165 bp | 8 | $3.9M | Jul 2026 |
| 50249AAD5 | 4.2% fixed | 2050-05-01 | USD | 70.31 | 6.72% | 161 bp | 8 | $3.3M | Jul 2026 |
| 50249AAJ2 | 3.625% fixed | 2051-04-01 | USD | 63.96 | 6.60% | 150 bp | 11 | $8.8M | Jul 2026 |
| 552081AM3 | 4.625% fixed | 2055-02-26 | USD | 73.65 | 6.71% | 161 bp | 12 | $6.2M | Jul 2026 |
| 50249AAK9 | 3.8% fixed | 2060-10-01 | USD | 60.87 | 6.74% | 164 bp | 6 | $958K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 14 | $264.6M | 87.40 | 6.20% | 145 bp | 24 |
| Jun 2026 | 14 | $860.3M | 88.77 | 6.04% | 139 bp | 64 |
| May 2026 | 14 | $453.8M | 89.06 | 5.90% | 126 bp | 31 |
| Apr 2026 | 14 | $275.0M | 88.47 | 5.96% | 150 bp | 26 |
| Mar 2026 | 14 | $732.4M | 87.63 | 6.06% | 163 bp | 50 |
| Feb 2026 | 14 | $403.1M | 88.97 | 5.72% | 160 bp | 25 |
| Jan 2026 | 14 | $221.8M | 87.73 | 6.02% | 172 bp | 33 |
| Dec 2025 | 14 | $654.6M | 87.73 | 5.93% | 170 bp | 71 |
| Nov 2025 | 14 | $333.6M | 88.58 | 5.82% | 166 bp | 21 |
| Oct 2025 | 12 | $137.3M | 83.55 | 6.03% | 165 bp | 17 |
| Sep 2025 | 13 | $424.3M | 89.28 | 6.05% | 149 bp | 36 |
| Aug 2025 | 13 | $326.6M | 88.29 | 6.10% | 152 bp | 20 |
| Jul 2025 | 13 | $139.1M | 87.84 | 6.19% | 143 bp | 18 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 88 added, 52 cut, 41 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $118.0M | $97.4M | $10.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $107.5M | $93.5M | $30.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $83.3M | $84.6M | $26.7M |
| Bond Fund of America | 2026-06-30 | $76.1M | $74.0M | $1.6M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $78.6M | $62.9M | $75.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $61.8M | $50.5M | -$5.5M |
| American Balanced Fund | 2026-06-30 | $50.1M | $48.1M | $209K |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $46.1M | $46.2M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $44.8M | $42.6M | $6.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $42.7M | $41.6M | $78K |
| American Funds Strategic Bond Fund | 2026-06-30 | $46.8M | $41.4M | $12.4M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $36.5M | $35.4M | $4.8M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $42.6M | $34.7M | -$3.4M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $37.1M | $32.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.0M | $23.8M | $0 |
| Income Fund of America | 2026-07-31 | $23.0M | $21.5M | -$2.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $20.9M | $20.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $20.6M | $20.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.1M | $20.5M | $858K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.0M | $20.1M | $579K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $18.5M | $18.8M | new |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.9M | $17.6M | $1.1M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $16.9M | $17.0M | $2.2M |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $21.3M | $15.4M | -$7.1M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $15.1M | $15.1M | $1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Oakmark Equity and Income Fund ($15.0M), Allspring Core Plus Bond Fund ($13.5M), THE HARTFORD BALANCED INCOME FUND ($5.1M), PIMCO Sector Fund Series - I ($4.5M), Payden Core Bond Fund ($3.4M), iShares Flexible Income Active ETF ($2.2M), Allspring Managed Account CoreBuilder Shares Series CP ($1.7M), Oakmark Bond Fund ($1.5M), Payden Strategic Income Fund ($650K), AllianceBernstein Global High Income Fund Inc ($464K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 12 | $118.0M | $97.4M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $83.3M | $84.6M | 0.12% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $61.8M | $50.5M | 0.17% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 6 | $36.5M | $35.4M | 0.32% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 13 | $42.6M | $34.7M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $20.1M | $20.5M | 0.11% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.0M | $20.1M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $20.9M | $17.6M | 0.10% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $16.9M | $17.0M | 0.33% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $15.1M | $15.1M | 0.13% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $18.1M | $12.8M | 0.14% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 13 | $12.2M | $10.0M | 0.02% |
| VBND Vident U.S. Bond Strategy ETF | 2026-05-31 | 7 | $12.0M | $9.8M | 1.92% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $8.5M | $8.7M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $8.1M | $8.1M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.15: safer than 39% of companies (45th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $20.60B |
| Debt barrier (short-term + ½ long-term debt) | $7.30B |
| Equity volatility (1 year) | 42.6% |
| Asset value / asset volatility (solved) | $27.60B / 31.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 145 bp spread prices in about 2.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LYB's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 121 | $148.4M | 0 | — | 1 | $11K | 0 |
| 2026-06-30 | 866 | $12.55B | 29 | $406.1M | 27 | $187.7M | 0 |
| 2026-03-31 | 903 | $16.62B | 33 | $687.7M | 39 | $555.7M | 0 |
| 2025-12-31 | 779 | $9.81B | 28 | $208.6M | 29 | $220.3M | 0 |
| 2025-09-30 | 796 | $10.73B | 31 | $251.3M | 31 | $258.0M | 0 |
| 2025-06-30 | 859 | $13.55B | 31 | $243.9M | 33 | $295.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.