Obbligazione Navient 5.625% ( US78442FDJ49 ) in USD

Emittente Navient
Prezzo di mercato 99.26 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78442FDJ49 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 25/01/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Navient US78442FDJ49 in USD 5.625%, scaduta


Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 78442FDJ4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Descrizione dettagliata Navient č una societā 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 US78442FDJ49, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2025

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78442FDJ49, 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 US78442FDJ49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/01/202599.52%
09/11/202499.14%
23/09/202499.43%
08/08/2024100.00%
07/08/2024100.00%
21/02/202499.63%
19/08/202399.26%
26/07/202399.26%
02/07/202399.26%
08/06/202399.26%
15/05/202399.26%
21/04/202399.26%
28/03/202399.26%
04/03/202399.26%
09/02/202399.26%
17/01/202399.26%
25/12/202299.26%
02/12/202299.26%
09/11/202299.26%
19/10/202299.26%
28/09/202299.26%
07/09/202299.26%
17/08/202299.26%
27/07/202299.26%
06/07/202299.26%
15/06/202299.26%
25/05/202299.26%
04/05/202299.26%
13/04/202299.26%
23/03/202299.26%
02/03/202299.26%
09/02/202299.26%