| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44877 |
| price | 94.75 |
| yield_to_maturity | 5.22656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 1.375 |
| currency | USD |
| figi | BBG011MC4ZH5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY52758AE20 |
| issued_amount | 5.0e8 |
| issuer_name | LG CHEM LTD |
| issuer_type | corporate |
| maturity_date | 2026-07-07 |
| name | LG CHEM LTD 1.375% 2026 |
| rank | senior unsecured |
| ticker | LGCHM 1.375 07/07/26 REGS |
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| Yield to Maturity (%) |
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