Bond Factsheet
Bond Factsheet
LGENSO 5.500% 02Jul2034 Corp (USD)

LG Energy Solution, Ltd.

Indicative

Full Lot

Bid Price
94.716
Change in Bid Price
0.511
Bid Yield (%)
6.374 %
Change in Bid Yield
remove 0.087
Ask Price
95.075
Change in Ask Price
0.513
Ask Yield (%)
6.312 %
Change in Ask Yield
remove 0.088

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.65.866.26.46.6

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 2034

Years to Maturity / Next Call

7.744 / -

Modified Duration

6.081 @ 02 Oct 2026

Issue / Reoffer Price

99.159

Issue / Reoffer Yield

5.611

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY5S5CGAM49

CUSIP

YX5618203

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

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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Offering Circular
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