LG Energy Solution Ltd. DL-Notes 2023(26) Reg.S
- BID
100.1
- ASK
100.15
- 200,000 Nom.200,000 Nom.
- 07/21, 17:00:23 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.13
Yield spread Bundesanleihe
2.5814
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
25/09/2026
Interest Rate
5.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.1 G / 5.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:00:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5814 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.11 | 100.1 |
| PREV. DAY'S PRICE | 100.12 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 101.342 (09/08) | 100.11 (07/14) |
Master Data
| WKN | A3LNXH |
| ISIN | USY5S5CGAA01 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | LG Energy Solution Ltd |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.625 % |
| INTEREST RUN FROM | 25/09/2023 |
| NEXT INTEREST PAYMENT | 25/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.844 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/09/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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