Bond Level 3 Financing 5.25% ( US527298BM48 ) in USD

Issuer Level 3 Financing
Market price 104.25 %  ▲ 
Country  United States
ISIN code  US527298BM48 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 14/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 775 000 000 USD
Cusip 527298BM4
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Detailed description Level 3 financing refers to the highest level of financing available to a company, typically involving complex structured finance arrangements, often secured by a portfolio of assets or future cash flows, and usually employed for large-scale projects or acquisitions.

Level 3 Financing's USD 775,000,000 5.25% bonds (CUSIP: 527298BM4, ISIN: US527298BM48), maturing March 14, 2026, are currently trading at 101.825%, with a minimum purchase size of 1000 and a semi-annual coupon payment; the bonds are rated BB by S&P and Ba3 by Moody's.
DateClean price
22/01/2026101.83%
20/11/2025101.83%
25/09/2025101.83%
05/08/2025101.83%
06/06/2025101.83%
21/03/2025101.83%
23/01/2025101.83%
01/12/2024101.83%
09/10/2024101.83%
23/08/2024101.83%
07/08/2024100.00%
24/03/2024101.83%
23/08/2023102.74%
30/07/2023102.74%
06/07/2023102.74%
12/06/2023102.74%
19/05/2023102.74%
25/04/2023102.74%
01/04/2023102.74%
08/03/2023102.74%
13/02/2023102.74%
21/01/2023102.74%
29/12/2022102.74%
06/12/2022102.74%
13/11/2022102.74%
21/10/2022102.74%
30/09/2022102.74%
09/09/2022102.74%
19/08/2022102.74%
29/07/2022102.74%
08/07/2022102.74%
17/06/2022102.74%
27/05/2022102.74%
06/05/2022102.74%
15/04/2022102.74%
25/03/2022102.74%
04/03/2022102.74%
11/02/2022102.74%
21/01/2022102.74%
31/12/2021102.74%
10/12/2021102.74%
19/11/2021102.74%
05/11/2021104.25%
22/10/2021104.25%
09/10/2021104.25%
24/09/2021104.25%