| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.96586 |
| price | 83.02 |
| yield_to_maturity | 5.61676 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 2.375 |
| currency | USD |
| figi | BBG011MC4ZM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY52758AF94 |
| issued_amount | 5.0e8 |
| issuer_name | LG CHEM LTD |
| issuer_type | corporate |
| maturity_date | 2031-07-07 |
| name | LG CHEM LTD 2.375% 2031 |
| rank | senior unsecured |
| ticker | LGCHM 2.375 07/07/31 REGS |
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