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

Issuer Level 3 Financing Inc
Market price refresh price now   94.594 %  ⇌ 
Country  United States
ISIN code  USU52783AW41 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 06/30/2028
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 47 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
03/10/202694.59%
01/05/202694.59%
11/06/202593.85%
09/11/202590.27%
07/18/202591.17%
05/19/202586.03%
03/04/202592.00%
01/12/202592.00%
11/16/202478.28%
09/28/202478.28%
08/12/202466.25%
08/07/2024100.00%
07/25/202438.16%
11/18/202339.71%
08/06/2023102.59%
07/13/2023102.59%
06/19/2023102.59%
05/26/2023102.59%
05/02/2023102.59%
04/08/2023102.59%
03/15/2023102.59%
02/20/2023102.59%
01/28/2023102.59%
01/05/2023102.59%
12/13/2022102.59%
11/20/2022102.59%
10/28/2022102.59%
10/07/2022102.59%
09/16/2022102.59%
08/26/2022102.59%
08/05/2022102.59%
07/15/2022102.59%
06/24/2022102.59%
06/03/2022102.59%
05/13/2022102.59%
04/22/2022102.59%
04/01/2022102.59%
03/11/2022102.59%
02/18/2022102.59%
01/28/2022102.59%
01/07/2022102.59%
12/17/2021102.59%
11/26/2021102.59%
11/05/2021102.59%
10/15/2021102.59%
09/24/2021102.59%