LGCHM 4.375% 14Jul2025 Corp (USD)

Bond Factsheet

Matured/ Called

LG CHEM LTD

Indicative

Full Lot

Bid Price

99.995

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

99.996

Change in Ask Price

remove 0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Jul 2025, 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

07 Jul 2022

Issue Date

14 Jul 2022

Maturity Date

14 Jul 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.830

Issue / Reoffer Yield

4.436

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY52758AG77

CUSIP

BX5347808

Bond Currency

USD

Total Issue Size

300,000,000

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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