Obbligazione The National Collegiate Student Loan Trust 2004-2 1.547% ( US63543PAX42 ) in USD

Emittente The National Collegiate Student Loan Trust 2004-2
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US63543PAX42 ( in USD )
Tasso d'interesse 1.547% per anno ( pagato 12 volte l'anno)
Scadenza 26/11/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 63543PAX4
Coupon successivo 26/09/2026 ( In 27 giorni )
Descrizione dettagliata The Obbligazione issued by The National Collegiate Student Loan Trust 2004-2 ( United States ) , in USD, with the ISIN code US63543PAX42, pays a coupon of 1.547% per year.
The coupons are paid 12 times per year and the Obbligazione maturity is 26/11/2028
DateClean price
29/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
21/04/2021100.00%
02/04/2021100.00%
15/03/2021100.00%
26/02/2021100.00%