LGCHM 1.375% 07Jul2026 Corp (USD)

Bond Factsheet

Matured/ Called

LG CHEM LTD

Indicative

Full Lot

Bid Price

99.992

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.993

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 07 Jul 2026, 12:00am

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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

28 Jun 2021

Issue Date

07 Jul 2021

Maturity Date

07 Jul 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.496

Issue / Reoffer Yield

1.480

Coupon Type

Fixed

Annual Coupon Rate

1.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY52758AE20

CUSIP

BQ2936095

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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