Lotte Card Bonds, 4.415% 31aug2026, KRW (FIGI BBG01L88PKY7, KR603062GE15)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000,000 KRW

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000,000 KRW
Outstanding amount

100,000,000,000 KRW
USD equivalent

70,520,121.15 USD
Face value

10,000 KRW
ISIN

KR603062GE15
CFI

DBFNFB
FIGI

BBG01L88PKY7
Ticker

LOTCRD 4.415 08/31/26 5175

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Issue information

Profile

Lotte Card Co., Ltd. offers credit card services. The Company provides issuing cards, one time payments, installments, and cash advance services. Lotte Card also provides other financial services such as leasing and loan services.

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Issuer

Go to the issuer page
Lotte Card
Full borrower / issuer name

Lotte Card
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000,000 KRW
Outstanding amount

100,000,000,000 KRW
Outstanding face value amount

100,000,000,000 KRW
USD equivalent

70,520,121 USD

Face value

Face value

10,000 KRW
Outstanding face value

*** KRW
Increment

*** KRW

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

KR603062GE15
Cbonds ID

1823183
CFI

DBFNFB
FIGI

BBG01L88PKY7
Ticker

LOTCRD 4.415 08/31/26 5175
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***