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Obbligazione Navient 4.875% ( US63938CAL28 ) in USD

Emittente	Navient
Prezzo di mercato	96.74 USD  ▲
Paese	Stati Uniti
Codice isin	US63938CAL28 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2028
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	63938CAL2
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Coupon successivo	15/09/2026 ( In 22 giorni )
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 US63938CAL28, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2028 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US63938CAL28, 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 US63938CAL28, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/01/2024 92.49% 12/08/2023 100.17% 19/07/2023 100.17% 25/06/2023 100.17% 01/06/2023 100.17% 08/05/2023 100.17% 14/04/2023 100.17% 21/03/2023 100.17% 26/02/2023 100.17% 03/02/2023 100.17% 11/01/2023 100.17% 19/12/2022 100.17% 26/11/2022 100.17% 03/11/2022 100.17% 13/10/2022 100.17% 22/09/2022 100.17% 01/09/2022 100.17% 11/08/2022 100.17% 21/07/2022 100.17% 30/06/2022 100.17% 09/06/2022 100.17% 19/05/2022 100.17% 28/04/2022 100.17% 07/04/2022 100.17% 17/03/2022 100.17% 24/02/2022 100.17% 03/02/2022 100.17% 13/01/2022 100.17% 23/12/2021 100.17% 06/12/2021 98.04% 19/11/2021 97.43% 05/11/2021 98.09% 22/10/2021 98.95% 08/10/2021 99.61% 22/09/2021 102.94% 05/09/2021 101.53% 22/08/2021 99.62% 10/08/2021 99.22% 29/07/2021 100.00% 16/07/2021 97.26% 03/07/2021 99.25% 19/06/2021 98.29% 04/06/2021 98.53% 17/05/2021 97.83% 29/04/2021 96.74%