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Lotte Chilsung Beverage bond | 4.77% 2026-10-16 KRW | KR6005301DA1

Change % : ▲ +0.003%

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Overview

pricing as of 2026-07-13
3.39
4.771
101.507
2026-10-16
KRW
103.819/100.841

Analytics

0.255
0.257
0.067
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Bond Information

Issue Type
XXXX
Country
South Korea
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-16
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
120000.00

Coupon Information

Coupon
4.771
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
120000
Min. Piece
XXXX
Min. Increment
XXXX

About the LOTTEC 4.77% 2026-10-16 KRW bond (KR6005301DA1)

This Lotte Chilsung Beverage corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million KRW and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LOTTEC 3.88% 2026-02-13 KRW

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Pays a 3.878% coupon and matures on February 13, 2026.

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About the issuer Lotte Chilsung Beverage

Lotte Chilsung Beverage, founded in 1950 and headquartered in Seoul, South Korea, is a leading beverage manufacturer dedicated to producing a diverse range of soft drinks, alcoholic beverages, and health-related products. The company is particularly known for its flagship product, Chilsung Cider, as well as its popular lineup of bottled teas and fruit juices.