BOND COMPLEXITY : LOWISIN: USY5S5CGAL65
LGENSO 5.375% 02Jul2029 Corp (USD)
LG ENERGY SOLUTION, LTD.
Indicative Bid Price
100.842
Bid Yield to Maturity
5.067%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.997
Ask Yield to Maturity
5.011%
Maturity Date
01 Jul 2029
Credit Rating (Bond)
No Rating
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4.854.94.9555.055.15.15FSM 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
23 Jun 2024
Issue Date
01 Jul 2024
Maturity Date / Next Call Date
01 Jul 2029 (Maturity Date)
Years to Maturity / Next Call
2.991 / -
Issue/Reoffer Price
99.965
Issue/Reoffer Yield
5.383
Coupon Type
Fixed
Annual Coupon Rate (%)
5.375
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USY5S5CGAL65
CUSIP
YX5618187
Bond Currency
USD
Total Issue Size
USD 800,000,000
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)
02 Jul 2026100.842100.9975.011
01 Jul 2026100.727100.8815.053
30 Jun 2026100.753100.9045.046
29 Jun 2026100.946101.1024.975
28 Jun 2026100.946101.0974.977
25 Jun 2026100.957101.1174.970
24 Jun 2026100.810100.9705.023
23 Jun 2026100.718100.8745.059
22 Jun 2026100.748100.9055.048
21 Jun 2026100.696100.7955.087
Total of 64 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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Preliminary Offering Circular
Preliminary Offering Circular on U.S.$ % Senior Unsecured Green Notes & U.S.$ % Senior Unsecured Notes Dated June 5, 2024.
pdfIcon
Offering Circular
U.S.$800,000,000 5.375% Senior Unsecured Green Notes due 2029. Offering Circular Dated June 24, 2024.
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 101.706 5.624% p.a. ***/N.R
LGENSO 5.750% 25Sep2028 Corp (USD)

LG Energy Solution, Ltd.

24 Sep 2028 101.662 4.945% p.a. ***/N.R
BELGENSO 5.625% 25Sep2026 Corp (USD)

LG Energy Solution, Ltd.

24 Sep 2026 100.217 4.541% p.a. ***/N.R
LGENSO 5.500% 02Jul2034 Corp (USD)

LG Energy Solution, Ltd.

01 Jul 2034 99.826 5.527% p.a. ***/N.R
LGENSO 5.375% 02Jul2027 Corp (USD)

LG Energy Solution, Ltd.

01 Jul 2027 100.588 4.757% p.a. ***/N.R
LGENSO 5.375% 02Apr2030 Corp (USD)

LG Energy Solution, Ltd.

01 Apr 2030 100.784 5.139% p.a. ***/N.R
LGENSO 5.250% 02Apr2028 Corp (USD)

LG Energy Solution, Ltd.

01 Apr 2028 100.583 4.891% p.a. ***/N.R
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.
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Note
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  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
Est. Payable Amount
USD 203,175.06
Years to Maturity
2 years 11+ months
Est. Total Income
USD 32,250.00
Yield to Maturity
4.651%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2029
    Jul
    Coupon
    USD 5,375.00
    Maturity
    USD 200,000.00
  • Jan
    Coupon
    USD 5,375.00
  • 2028
    Jul
    Coupon
    USD 5,375.00
  • Jan
    Coupon
    USD 5,375.00
  • 2027
    Jul
    Coupon
    USD 5,375.00
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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