Bond Data: USY5S5CGAA01 | LG ENERGY SOLUTION LTD 5.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.44 |
| Price | 101.13 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG01J3JJ5H2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY5S5CGAA01 |
| Issued amount | 400,000,000.00 |
| Issuer name | LG ENERGY SOLUTION LTD |
| Issuer type | corporate |
| Maturity date | 2026-09-25 |
| Name | LG ENERGY SOLUTION LTD 5.625% 2026 |
| Rank | senior unsecured |
| Ticker | LGENSO 5.625 09/25/26 REGS |
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