BE ODD BOND COMPLEXITY : LOWISIN: USY5S5CGAA01
LGENSO 5.625% 25Sep2026 Corp (USD)
LG ENERGY SOLUTION, LTD.
Firm Bid Price
100.000
Bid Yield to Maturity
5.534%
Min. Investment (Nominal)
5,000
Bid Volume
100,000
Firm Ask Price
100.280
Ask Yield to Maturity
4.200%
Maturity Date
24 Sep 2026
Ask Volume
100,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul4.34.44.54.64.74.8FSM Global
Bond Information
LG 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
17 Sep 2023
Issue Date
24 Sep 2023
Maturity Date / Next Call Date
24 Sep 2026 (Maturity Date)
Years to Maturity / Next Call
0.215 / -
Issue/Reoffer Price
99.693
Issue/Reoffer Yield
5.738
Coupon Type
Fixed
Annual Coupon Rate (%)
5.625
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USY5S5CGAA01
CUSIP
ZI6384963
Bond Currency
USD
Total Issue Size
USD 400,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
06 Jul 2026100.179100.2124.537
05 Jul 2026100.187100.2214.509
02 Jul 2026100.183100.2174.541
01 Jul 2026100.175100.2094.591
30 Jun 2026100.185100.2214.575
29 Jun 2026100.200100.2374.518
28 Jun 2026100.203100.2394.522
25 Jun 2026100.224100.2624.438
24 Jun 2026100.219100.2584.468
23 Jun 2026100.212100.2514.534
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Oct 2023 *** *** N.RN.R
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
U.S.$400,000,000 5.625% Senior Unsecured Green Notes due 2026. Offering Circular is September 18, 2023.
pdfIcon
Preliminary Offering Circular
U.S.$ Senior Unsecured Green Notes due 2026 and 2028. Preliminary Offering Circular dated August 29, 2023
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
LGENSO 5.875% 02Apr2035 Corp (USD)

LG Energy Solution, Ltd.

 01 Apr 2035 101.583 5.641% p.a. ***/N.R
TRANSACT
LGENSO 5.750% 25Sep2028 Corp (USD)

LG Energy Solution, Ltd.

 24 Sep 2028 101.652 4.948% p.a. ***/N.R
TRANSACT
LGENSO 5.500% 02Jul2034 Corp (USD)

LG Energy Solution, Ltd.

 01 Jul 2034 99.734 5.541% p.a. ***/N.R
TRANSACT
LGENSO 5.375% 02Jul2029 Corp (USD)

LG Energy Solution, Ltd.

 01 Jul 2029 101.023 5.001% p.a. ***/N.R
TRANSACT
LGENSO 5.375% 02Jul2027 Corp (USD)

LG Energy Solution, Ltd.

 01 Jul 2027 100.579 4.762% p.a. ***/N.R
TRANSACT
LGENSO 5.375% 02Apr2030 Corp (USD)

LG Energy Solution, Ltd.

 01 Apr 2030 100.796 5.135% p.a. ***/N.R
TRANSACT
LGENSO 5.250% 02Apr2028 Corp (USD)

LG Energy Solution, Ltd.

 01 Apr 2028 100.576 4.894% p.a. ***/N.R
TRANSACT
Total of 7 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 5,117.46
Years to Maturity
2+ months
Est. Total Income
USD 140.63
Yield to Maturity
2.046%
Indicative Cash Flow
Nominal Value
USD 5,000.00
  • 2026
    Sep
    Coupon
    USD 140.63
    Maturity
    USD 5,000.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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