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Obbligazione Navient 5.875% ( US63938CAB46 ) in USD

Emittente	Navient
Prezzo di mercato	105.14 USD  ▲
Paese	Stati Uniti
Codice isin	US63938CAB46 ( in USD )
Tasso d'interesse	5.875% per anno ( pagato 2 volte l'anno)
Scadenza	24/10/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Navient US63938CAB46 in USD 5.875%, scaduta
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	63938CAB4
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Descrizione dettagliata	Navient è una società statunitense che fornisce servizi di gestione prestiti agli studenti e di riscossione crediti. The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/10/2024 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US63938CAB46, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/03/2024 99.69% 20/08/2023 102.50% 27/07/2023 102.50% 03/07/2023 102.50% 09/06/2023 102.50% 16/05/2023 102.50% 22/04/2023 102.50% 29/03/2023 102.50% 05/03/2023 102.50% 10/02/2023 102.50% 18/01/2023 102.50% 26/12/2022 102.50% 03/12/2022 102.50% 10/11/2022 102.50% 20/10/2022 102.50% 29/09/2022 102.50% 08/09/2022 102.50% 18/08/2022 102.50% 28/07/2022 102.50% 07/07/2022 102.50% 16/06/2022 102.50% 26/05/2022 102.50% 05/05/2022 102.50% 04/05/2022 100.00% 19/04/2022 100.94% 03/04/2022 100.91% 19/03/2022 103.30% 04/03/2022 102.84% 16/02/2022 105.11% 29/01/2022 105.11% 10/01/2022 105.11% 24/12/2021 105.11% 08/12/2021 105.11% 22/11/2021 106.88% 07/11/2021 106.88% 24/10/2021 109.61% 10/10/2021 109.61% 25/09/2021 109.61% 06/09/2021 108.66% 23/08/2021 108.66% 11/08/2021 109.03% 30/07/2021 109.03% 17/07/2021 108.80% 03/07/2021 108.80% 19/06/2021 108.08% 04/06/2021 105.14% 17/05/2021 105.14% 29/04/2021 105.14%