Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LGCFY5838260LG Energy Solution Ltd. 5.5% 02-JUL-2034 | 5.64% | 6.69 M | 99.11% | 5.50% | 2034-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029 | 5.48% | 1.43 M | 99.60% | 5.38% | 2029-07-02 | 800 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838256LG Energy Solution Ltd. 5.375% 02-JUL-2027 | 5.25% | 400 K | 100.29% | 5.38% | 2027-07-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654092LG Energy Solution Ltd. 5.75% 25-SEP-2028 | 5.13% | 75 K | 101.98% | 5.75% | 2028-09-25 | 600 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026 | 5.13% | 400 K | 100.83% | 5.63% | 2026-09-25 | 400 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |