Bond Level 3 Financing Inc 4.25% ( USU52783AW41 ) in USD

Issuer Level 3 Financing Inc
Market price refresh price now   102.59 %  ▲ 
Country  United States
ISIN code  USU52783AW41 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 30/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 200 000 000 USD
Cusip U52783AW4
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating N/A
Next Coupon 01/01/2027 ( In 113 days )
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.

An analysis of the current fixed-income market reveals a bond, identified by ISIN USU52783AW41 and CUSIP U52783AW4, issued by Level 3 Financing Inc, which historically served as a financing vehicle for Level 3 Communications, a prominent telecommunications and internet service provider subsequently acquired by CenturyLink (now Lumen Technologies); this particular security, originating from the United States and denominated in USD, currently trades at 86.03% of its face value, offers an annual interest rate of 4.25% on a total issuance volume of $1,200,000,000, is available for a minimum purchase of $1,000 per unit, and is structured to provide semi-annual payments to bondholders until its maturity on June 30, 2028, all while carrying a CCC credit rating from Standard & Poor's (S&P), which denotes substantial credit risk.
DateClean price
10/03/202694.59%
05/01/202694.59%
06/11/202593.85%
11/09/202590.27%
18/07/202591.17%
19/05/202586.03%
04/03/202592.00%
12/01/202592.00%
16/11/202478.28%
28/09/202478.28%
12/08/202466.25%
07/08/2024100.00%
25/07/202438.16%
18/11/202339.71%
06/08/2023102.59%
13/07/2023102.59%
19/06/2023102.59%
26/05/2023102.59%
02/05/2023102.59%
08/04/2023102.59%
15/03/2023102.59%
20/02/2023102.59%
28/01/2023102.59%
05/01/2023102.59%
13/12/2022102.59%
20/11/2022102.59%
28/10/2022102.59%
07/10/2022102.59%
16/09/2022102.59%
26/08/2022102.59%
05/08/2022102.59%
15/07/2022102.59%
24/06/2022102.59%
03/06/2022102.59%
13/05/2022102.59%
22/04/2022102.59%
01/04/2022102.59%
11/03/2022102.59%
18/02/2022102.59%
28/01/2022102.59%
07/01/2022102.59%
17/12/2021102.59%
26/11/2021102.59%
05/11/2021102.59%
15/10/2021102.59%
24/09/2021102.59%