LGCHM 2.375% 07Jul2031 Corp (USD)

Bond Factsheet

LG CHEM LTD

Indicative

Full Lot

Bid Price

85.045

Change in Bid Price

0.458

Bid Yield (%)

6.041 %

Change in Bid Yield

remove 0.121

Ask Price

85.253

Change in Ask Price

0.464

Ask Yield (%)

5.985 %

Change in Ask Yield

remove 0.123

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

chevron_leftchevron_right

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 2031

Years to Maturity / Next Call

4.762 / -

Modified Duration

4.339 @ 02 Oct 2026

Issue / Reoffer Price

99.956

Issue / Reoffer Yield

2.380

Coupon Type

Fixed

Annual Coupon Rate

2.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY52758AF94

CUSIP

BQ2936111

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

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data