- Current yield
- 5.74%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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LG Energy Solution Ltd. 5,75% 23/28 has a current yield of 5.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding LG Energy Solution Ltd. 5,75% 23/28
1 ETFs invest at least 1% in LG Energy Solution Ltd. 5,75% 23/28.
- Over the last 12 months LG Energy Solution Ltd. 5,75% 23/28 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.74%.
- The current yield of LG Energy Solution Ltd. 5,75% 23/28 is 5.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LG Energy Solution Ltd. 5,75% 23/28 is 5.69% p.a. It assumes you hold the bond until 25 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LG Energy Solution Ltd. 5,75% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 25 March 2027.
- LG Energy Solution Ltd. 5,75% 23/28 matures on 25 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of LG Energy Solution Ltd. 5,75% 23/28 is paid in US Dollar.
- The issuer of LG Energy Solution Ltd. 5,75% 23/28 is from South Korea.