Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031 | 5.19% | 7.1 M | 84.04% | 2.38% | 2031-07-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5213482LG Chem Ltd 1.375% 07-JUL-2026 | 5.14% | 140 K | 94.01% | 1.38% | 2026-07-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5442724LG Chem Ltd 4.375% 14-JUL-2025 | 4.98% | 600 K | 99.41% | 4.38% | 2025-07-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY4819454LG Chem Ltd 3.625% 15-APR-2029 | 4.93% | 400 K | 94.80% | 3.63% | 2029-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5619910LG Chem Ltd 1.25% 18-JUL-2028 | 2.32% | 1 M | 96.20% | 1.25% | 2028-07-18 | 1 B USD | 100,000.00 USD | 200,000.00 USD | LG Chem Ltd. |