Bond Factsheet
Bond Factsheet
LGENSO 5.375% 02Jul2027 Corp (USD)

LG Energy Solution, Ltd.

Indicative

Full Lot

Bid Price
99.953
Change in Bid Price
remove 0.013
Bid Yield (%)
5.429 %
Change in Bid Yield
0.019
Ask Price
100.035
Change in Ask Price
remove 0.013
Ask Yield (%)
5.313 %
Change in Ask Yield
0.018

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationLG 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

24 Jun 2024

Issue Date

02 Jul 2024

Maturity Date

02 Jul 2027

Years to Maturity / Next Call

0.735 / -

Modified Duration

0.704 @ 05 Oct 2026

Issue / Reoffer Price

99.729

Issue / Reoffer Yield

5.474

Coupon Type

Fixed

Annual Coupon Rate

5.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY5S5CGAK82

CUSIP

YX5618112

Bond Currency

USD

Total Issue Size

700,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
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Preliminary Offering Circular
Preliminary Offering Circular on U.S.$ % Senior Unsecured Green Notes & U.S.$ % Senior Unsecured Notes Dated June 5, 2024.
Download
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Offering Circular
U.S.$700,000,000 5.375% Senior Unsecured Notes due 2027. Offering Circular Dated June 24, 2024.
Download
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