LGCHM 3.625% 15Apr2029 Corp (USD)

Bond Factsheet

LG CHEM LTD

Indicative

Full Lot

Bid Price

95.148

Change in Bid Price

0.285

Bid Yield (%)

5.715 %

Change in Bid Yield

remove 0.125

Ask Price

95.319

Change in Ask Price

0.286

Ask Yield (%)

5.639 %

Change in Ask Yield

remove 0.125

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

LG Chem Ltd. is a chemical manufacturer. The Company's products include petrochemicals, plastic resins, and engineering plastics. LG Chem also produces industrial and electronic materials.

Bond Issuer

LG CHEM LTD

Guarantor

Announcement Date

08 Apr 2019

Issue Date

15 Apr 2019

Maturity Date

15 Apr 2029

Years to Maturity / Next Call

2.528 / -

Modified Duration

2.325 @ 02 Oct 2026

Issue / Reoffer Price

99.419

Issue / Reoffer Yield

3.695

Coupon Type

Fixed

Annual Coupon Rate

3.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY52758AD47

CUSIP

ZS0897919

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Materials

Bond Sub Sector

Chemicals

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data