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Bond Level 3 Financing Inc 5.375% ( US527298BK81 ) in USD

Issuer	Level 3 Financing Inc
Market price	100.02 %  ⇌
Country	United States
ISIN code	US527298BK81 ( in USD )
Interest rate	5.375% per year ( payment 2 times a year)
Maturity	14/01/2024 - Bond has expired
Prospectus brochure of the bond Level 3 Financing Inc US527298BK81 in USD 5.375%, expired
Minimal amount	1 000 USD
Total amount	897 010 000 USD
Cusip	527298BK8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Level 3 Financing Inc. is a private company specializing in providing short-term, high-interest loans to businesses and individuals with less-than-perfect credit, often operating in the subprime lending market. Level 3 Financing Inc.'s US$897,010,000 5.375% bonds (CUSIP: 527298BK8, ISIN: US527298BK81), issued in the United States, matured on January 14, 2024, with a minimum purchase size of 1,000 and a final market price of 100%, having been fully repaid.
Date Clean price 07/08/2024 100.00% 06/08/2023 100.02% 13/07/2023 100.02% 19/06/2023 100.02% 26/05/2023 100.02% 02/05/2023 100.02% 08/04/2023 100.02% 15/03/2023 100.02% 20/02/2023 100.02% 28/01/2023 100.02% 05/01/2023 100.02% 13/12/2022 100.02% 20/11/2022 100.02% 28/10/2022 100.02% 07/10/2022 100.02% 16/09/2022 100.02% 26/08/2022 100.02% 05/08/2022 100.02% 15/07/2022 100.02% 24/06/2022 100.02% 03/06/2022 100.02% 13/05/2022 100.02% 22/04/2022 100.02% 01/04/2022 100.02% 11/03/2022 100.02% 18/02/2022 100.02% 28/01/2022 100.02% 07/01/2022 100.02% 17/12/2021 100.02% 26/11/2021 100.02% 05/11/2021 100.02% 15/10/2021 100.02% 24/09/2021 100.02%