Bond Level 3 Financing 5.375% ( USU52783AR55 ) in USD

Issuer Level 3 Financing
Market price 99.80 %  ⇌ 
Country  United States
ISIN code  USU52783AR55 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 01/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 800 000 000 USD
Cusip U52783AR5
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
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.

This financial analysis details the key specifications of a recently matured and redeemed bond, identified by ISIN USU52783AR55 and CUSIP U52783AR5, issued in the United States by Level 3 Financing, a corporate entity historically involved in securing capital for telecommunications infrastructure or related ventures; this bond carried a fixed interest rate of 5.375% payable semi-annually in USD, representing a total issue size of $800,000,000 with a minimum purchase increment of $1,000; originally set to mature on May 1, 2025, and previously trading at 99.8% of par, this debt instrument has now reached its redemption date and has been fully repaid, having been assigned a credit rating of CCC+ by Standard & Poor's (S&P).
DateClean price
11/09/202499.80%
26/08/202499.80%
07/08/2024100.00%
21/07/202499.80%
13/11/202399.80%
26/09/202399.80%
01/09/202399.80%