Bond Level 3 Financing 5.25% ( USU52783AS39 ) in USD

Issuer Level 3 Financing
Market price 103.25 %  ▲ 
Country  United States
ISIN code  USU52783AS39 ( 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 /
Total amount /
Cusip U52783AS3
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.

The Bond issued by Level 3 Financing ( United States ) , in USD, with the ISIN code USU52783AS39, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2026
DateClean price
10/03/2026100.00%
02/01/2026100.00%
05/11/2025100.00%
10/09/2025100.00%
17/07/2025100.00%
16/05/2025100.00%
01/03/2025100.00%
11/01/2025100.00%
13/11/2024100.00%
27/09/2024100.00%
14/09/2024100.00%
07/08/2024100.00%
06/08/2023103.25%
13/07/2023103.25%
19/06/2023103.25%
26/05/2023103.25%
02/05/2023103.25%
08/04/2023103.25%
15/03/2023103.25%
20/02/2023103.25%
28/01/2023103.25%
05/01/2023103.25%
13/12/2022103.25%
20/11/2022103.25%
28/10/2022103.25%
07/10/2022103.25%
16/09/2022103.25%
26/08/2022103.25%
05/08/2022103.25%
15/07/2022103.25%
24/06/2022103.25%
03/06/2022103.25%
13/05/2022103.25%
22/04/2022103.25%
01/04/2022103.25%
11/03/2022103.25%
18/02/2022103.25%
28/01/2022103.25%
07/01/2022103.25%
17/12/2021103.25%
26/11/2021103.25%
05/11/2021103.25%
15/10/2021103.25%
24/09/2021103.25%