Bond Factsheet
Bond Factsheet
LGENSO 5.375% 02Apr2030 Corp (USD)

LG Energy Solution, Ltd.

Indicative

Full Lot

Bid Price
98.143
Change in Bid Price
0.364
Bid Yield (%)
5.972 %
Change in Bid Yield
remove 0.119
Ask Price
98.304
Change in Ask Price
0.368
Ask Yield (%)
5.920 %
Change in Ask Yield
remove 0.119

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 Oct5.25.45.65.866.2

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

25 Mar 2025

Issue Date

02 Apr 2025

Maturity Date

02 Apr 2030

Years to Maturity / Next Call

3.492 / -

Modified Duration

3.130 @ 02 Oct 2026

Issue / Reoffer Price

99.413

Issue / Reoffer Yield

5.511

Coupon Type

Fixed

Annual Coupon Rate

5.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY5S5CGAP79

CUSIP

YQ2512453

Bond Currency

USD

Total Issue Size

600,000,000

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
picture_as_pdf
Offering Circular
U.S.$600,000,000 5.375% Senior Unsecured Notes due 2030. Offering circular dated March 25, 2025.
Download
picture_as_pdf
Preliminary Offering Circular
U.S.$ Senior Unsecured Notes due 20. Preliminary Offering Circular March 12, 2025.
Download
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