LGENSO 5.625% 25Sep2026 Corp (USD)

Bond Factsheet

Matured/ Called

LG Energy Solution, Ltd.

Indicative

Full Lot

Bid Price

99.959

Change in Bid Price

remove 0.016

Bid Yield (%)

Change in Bid Yield

Ask Price

100.073

Change in Ask Price

0.071

Ask Yield (%)

Change in Ask Yield

Indicative price as of 25 Sep 2026, 12:00am

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Bond Information

LG Energy Solution produces and sells batteries. The Company manufactures and sells automobile batteries, small batteries, energy storage system batteries, and other products. LG Energy Solution markets its products worldwide.

Bond Issuer

LG Energy Solution, Ltd.

Guarantor

Announcement Date

18 Sep 2023

Issue Date

25 Sep 2023

Maturity Date

25 Sep 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.693

Issue / Reoffer Yield

5.738

Coupon Type

Fixed

Annual Coupon Rate

5.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY5S5CGAA01

CUSIP

ZI6384963

Bond Currency

USD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Energy

Bond Sub Sector

Energy Equipment and Services

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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