LG Energy Solution, Ltd. bonds 373220.KS
Who owns LG Energy Solution, Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 373220.KS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| Y5S5CGAA0 | 5.63% fixed | 2026-09-25 | USD | 100.09 | 5.01% | 128 bp | 1 | $826K | Jul 2026 |
| 50205MAA7 | 5.63% fixed | 2026-09-25 | USD | 100.21 | 4.19% | 46 bp | 1 | $200K | Jul 2026 |
| YX5618112 | 5.375% fixed | 2027-07-02 | USD | 100.58 | 4.72% | 71 bp | 2 | $805K | Jul 2026 |
| 50205MAC3 | 5.375% fixed | 2027-07-02 | USD | 100.58 | 4.72% | 71 bp | 2 | $4.4M | Jul 2026 |
| 5019859F4 | 5.375% fixed | 2027-07-02 | USD | 100.68 | 4.72% | 91 bp | 1 | $1.7M | May 2026 |
| YQ2512396 | 5.25% fixed | 2028-04-02 | USD | 100.36 | 5.02% | 86 bp | 2 | $602K | Jul 2026 |
| 50205MAF6 | 5.25% fixed | 2028-04-02 | USD | 100.36 | 5.02% | 86 bp | 1 | $3.5M | Jul 2026 |
| ZI6385002 | 5.75% fixed | 2028-09-25 | USD | 101.42 | 5.04% | 82 bp | 4 | $2.6M | Jul 2026 |
| 50205MAB5 | 5.75% fixed | 2028-09-25 | USD | 101.43 | 5.04% | 81 bp | 5 | $4.0M | Jul 2026 |
| DH3525663 | 5% fixed | 2029-04-02 | USD | 99.81 | 5.08% | 83 bp | 2 | $599K | Jul 2026 |
| 50205MAK5 | 5% fixed | 2029-04-02 | USD | 99.84 | 5.06% | 82 bp | 1 | $200K | Jul 2026 |
| 50205MAD1 | 5.375% fixed | 2029-07-02 | USD | 100.68 | 5.12% | 86 bp | 1 | $453K | Jul 2026 |
| YX5618187 | 5.375% fixed | 2029-07-02 | USD | 101.25 | 4.92% | 77 bp | 1 | $1.6M | Jun 2026 |
| Y5S5CGAL6 | 5.38% fixed | 2029-07-02 | USD | 100.69 | 5.12% | 86 bp | 4 | $3.3M | Jul 2026 |
| Y5S5CGAQ5 | 5.35% floating | 2030-04-02 | USD | 101.34 | — | — | 1 | $10.4M | Jul 2026 |
| 50205MAH2 | 5.35% floating | 2030-04-02 | USD | 101.43 | — | — | 1 | $7.6M | Jul 2026 |
| 50205MAG4 | 5.375% fixed | 2030-04-02 | USD | 99.92 | 5.40% | 111 bp | 3 | $10.0M | Jul 2026 |
| YQ2512453 | 5.38% fixed | 2030-04-02 | USD | 99.96 | 5.39% | 111 bp | 3 | $1.1M | Jul 2026 |
| Y5S5CGAU6 | 5.21% floating | 2031-04-02 | USD | 100.61 | — | — | 1 | $1.6M | Jul 2026 |
| 50205MAM1 | 5.21% floating | 2031-04-02 | USD | 100.69 | — | — | 2 | $16.4M | Jul 2026 |
| 50205MAL3 | 5.25% fixed | 2031-04-02 | USD | 98.90 | 5.52% | 120 bp | 4 | $6.9M | Jul 2026 |
| Y5S5CGAT9 | 5.25% fixed | 2031-04-02 | USD | 98.89 | 5.52% | 120 bp | 3 | $1.4M | Jul 2026 |
| Y5S5CGAM4 | 5.5% fixed | 2034-07-02 | USD | 97.79 | 5.85% | 135 bp | 4 | $2.4M | Jul 2026 |
| 50205MAE9 | 5.5% fixed | 2034-07-02 | USD | 97.82 | 5.85% | 134 bp | 2 | $3.2M | Jul 2026 |
| YQ2512479 | 5.875% fixed | 2035-04-02 | USD | 99.25 | 5.99% | 145 bp | 3 | $2.6M | Jul 2026 |
| 50205MAJ8 | 5.875% fixed | 2035-04-02 | USD | 99.58 | 5.94% | 140 bp | 1 | $423K | Jul 2026 |
| 50205MAN9 | 5.875% fixed | 2036-04-02 | USD | 98.50 | 6.08% | 150 bp | 6 | $2.2M | Jul 2026 |
| Y5S5CGAV4 | 5.88% fixed | 2036-04-02 | USD | 98.36 | 6.11% | 152 bp | 3 | $2.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 26 | $90.0M | 100.15 | 5.39% | 111 bp | 6 |
| Jun 2026 | 21 | $338.2M | 100.88 | 5.00% | 84 bp | 15 |
| May 2026 | 15 | $85.2M | 100.80 | 4.83% | 86 bp | 8 |
| Apr 2026 | 22 | $93.7M | 100.89 | 4.81% | 99 bp | 9 |
| Mar 2026 | 18 | $336.8M | 100.75 | 4.94% | 121 bp | 22 |
| Feb 2026 | 11 | $62.3M | 103.44 | 4.26% | 71 bp | 5 |
| Jan 2026 | 18 | $61.8M | 102.70 | 4.38% | 80 bp | 5 |
| Dec 2025 | 15 | $221.2M | 102.60 | 4.53% | 94 bp | 12 |
| Nov 2025 | 11 | $68.6M | 102.31 | 4.41% | 85 bp | 5 |
| Oct 2025 | 18 | $69.1M | 102.03 | 4.62% | 105 bp | 4 |
| Sep 2025 | 15 | $245.8M | 102.33 | 4.69% | 110 bp | 12 |
| Aug 2025 | 11 | $68.2M | 101.56 | 4.61% | 93 bp | 5 |
| Jul 2025 | 18 | $65.0M | 101.25 | 4.90% | 103 bp | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 16 added, 8 cut, 12 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $58.7M | $59.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $40.5M | $40.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $39.5M | $39.8M | $0 |
| Bond Fund of America | 2026-06-30 | $38.1M | $38.4M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $29.0M | $29.2M | $0 |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $20.8M | $20.9M | $6.3M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $20.6M | $20.8M | $2.4M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.0M | $20.3M | $4.7M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $19.8M | $19.9M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $18.1M | $18.2M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $14.9M | $15.1M | $7.8M |
| American Funds Inflation Linked Bond Fund | 2026-05-31 | $11.0M | $11.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.0M | $10.1M | $2.1M |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $8.8M | $8.9M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $8.6M | $8.7M | $3.2M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $8.4M | $2.6M |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $8.2M | $8.2M | $1.8M |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $7.5M | $7.5M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $7.3M | $7.2M | $0 |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $7.0M | $7.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.8M | $1.2M |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $5.5M | $5.6M | $2.5M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.0M | $5.1M | $0 |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $5.1M | $5.1M | $0 |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $4.5M | $4.6M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($7.7M), Capital Income Builder ($7.3M), Income Fund of America ($7.3M), JNL/WMC Balanced Fund ($6.5M), HARTFORD BALANCED HLS FUND ($1.1M), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ($800K), VOYA INTERMEDIATE BOND PORTFOLIO ($676K), Voya Multi-Sector Income ETF ($500K), Invesco V.I. Core Plus Bond Fund ($400K), Global Atlantic Wellington Research Managed Risk Portfolio ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 2 | $20.8M | $20.9M | 0.38% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $20.6M | $20.8M | 0.20% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $20.0M | $20.3M | 0.09% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 2 | $14.9M | $15.1M | 0.50% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.0M | $10.1M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $8.3M | $8.4M | 0.05% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 6 | $8.2M | $8.2M | 1.64% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $6.8M | $6.8M | 0.02% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 2 | $5.5M | $5.6M | 0.19% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 2 | $5.1M | $5.1M | 0.19% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $4.3M | $4.3M | 0.19% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 2 | $2.7M | $2.7M | 0.23% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 7 | $2.4M | $2.4M | 1.32% |
| CORB AB Core Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.20% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 7 | $2.0M | $2.0M | 0.49% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.32: safer than 29% of companies (27th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $70.81B |
| Debt barrier (short-term + ½ long-term debt) | $12.50B |
| Equity volatility (1 year) | 63.0% |
| Asset value / asset volatility (solved) | $82.79B / 53.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 111 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.70 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.