POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: USY5S5CGAP79
LGENSO 5.375% 02Apr2030 Corp (USD)
LG ENERGY SOLUTION, LTD.
Indicative Bid Price
100.469
Bid Yield to Maturity
5.234%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.645
Ask Yield to Maturity
5.182%
Maturity Date
01 Apr 2030
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun55.055.15.155.25.255.3fundsupermart.com
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
24 Mar 2025
Issue Date
01 Apr 2025
Maturity Date / Next Call Date
01 Apr 2030 (Maturity Date)
Years to Maturity / Next Call
3.774 / -
Issue/Reoffer Price
99.413
Issue/Reoffer Yield
5.511
Coupon Type
Fixed
Annual Coupon Rate (%)
5.375
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USY5S5CGAP79
CUSIP
YQ2512453
Bond Currency
USD
Total Issue Size
USD 600,000,000
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)
22 Jun 2026100.469100.6455.182
21 Jun 2026100.429100.6035.194
18 Jun 2026100.553100.7285.158
17 Jun 2026100.573100.7525.151
16 Jun 2026100.858101.0335.069
15 Jun 2026100.820100.9955.081
14 Jun 2026100.887101.0635.061
11 Jun 2026100.738100.9175.104
10 Jun 2026100.469100.6495.182
09 Jun 2026100.485100.6615.179
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

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

Related Documents
pdfIcon
Offering Circular
U.S.$600,000,000 5.375% Senior Unsecured Notes due 2030. Offering circular dated March 25, 2025.
pdfIcon
Preliminary Offering Circular
U.S.$ Senior Unsecured Notes due 20. Preliminary Offering Circular March 12, 2025.
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 101.982 5.585% p.a. ***/N.R
LGENSO 5.750% 25Sep2028 Corp (USD)

LG Energy Solution, Ltd.

24 Sep 2028 101.581 4.994% p.a. ***/N.R
BELGENSO 5.625% 25Sep2026 Corp (USD)

LG Energy Solution, Ltd.

24 Sep 2026 100.254 4.534% p.a. ***/N.R
LGENSO 5.500% 02Jul2034 Corp (USD)

LG Energy Solution, Ltd.

01 Jul 2034 100.054 5.491% p.a. ***/N.R
LGENSO 5.375% 02Jul2029 Corp (USD)

LG Energy Solution, Ltd.

01 Jul 2029 100.905 5.048% p.a. ***/N.R
LGENSO 5.375% 02Jul2027 Corp (USD)

LG Energy Solution, Ltd.

01 Jul 2027 100.561 4.803% p.a. ***/N.R
LGENSO 5.250% 02Apr2028 Corp (USD)

LG Energy Solution, Ltd.

01 Apr 2028 100.492 4.951% p.a. ***/N.R
Total of 7 entries
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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
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Platform Charge
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Potential Income Explained
Est. Payable Amount
USD 204,859.94
Years to Maturity
3 years 8+ months
Est. Total Income
USD 43,000.00
Yield to Maturity
4.850%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2030
    Apr
    Coupon
    USD 5,375.00
    Maturity
    USD 200,000.00
  • 2029
    Oct
    Coupon
    USD 5,375.00
  • Apr
    Coupon
    USD 5,375.00
  • 2028
    Oct
    Coupon
    USD 5,375.00
  • Apr
    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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