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Obbligazione Navient 6.75% ( US63938CAH16 ) in USD

Emittente	Navient
Prezzo di mercato	108.14 USD  ▲
Paese	Stati Uniti
Codice isin	US63938CAH16 ( in USD )
Tasso d'interesse	6.75% per anno ( pagato 2 volte l'anno)
Scadenza	24/06/2025 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	63938CAH1
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade 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 US63938CAH16, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2025 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US63938CAH16, 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 US63938CAH16, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/06/2025 100.10% 26/03/2025 100.13% 24/01/2025 100.76% 03/12/2024 100.60% 11/10/2024 100.60% 24/08/2024 100.19% 07/08/2024 100.00% 26/07/2024 100.29% 01/11/2023 97.75% 16/09/2023 99.24% 23/08/2023 99.26% 06/08/2023 98.50% 14/07/2023 99.89% 20/06/2023 98.38% 28/05/2023 96.85% 04/05/2023 97.83% 12/04/2023 98.28% 25/03/2023 96.29% 03/03/2023 98.84% 08/02/2023 99.75% 19/01/2023 98.90% 28/12/2022 97.38% 05/12/2022 98.58% 13/11/2022 95.63% 23/10/2022 95.49% 04/10/2022 97.13% 17/09/2022 95.59% 31/08/2022 96.71% 15/08/2022 100.69% 31/07/2022 97.25% 15/07/2022 92.97% 29/06/2022 91.10% 14/06/2022 94.75% 01/06/2022 101.02% 16/05/2022 98.88% 01/05/2022 100.60% 15/04/2022 102.52% 31/03/2022 102.91% 17/03/2022 101.84% 02/03/2022 103.87% 13/02/2022 104.61% 27/01/2022 106.23% 08/01/2022 109.38% 23/12/2021 107.12% 07/12/2021 106.80% 21/11/2021 105.76% 07/11/2021 106.48% 24/10/2021 106.96% 10/10/2021 107.47% 25/09/2021 111.28% 06/09/2021 112.07% 23/08/2021 110.93% 11/08/2021 110.67% 30/07/2021 110.93% 18/07/2021 110.53% 04/07/2021 110.21% 19/06/2021 111.04% 04/06/2021 110.86% 17/05/2021 108.53% 29/04/2021 108.14%