Obbligazione Navient 6.125% ( US78442FET12 ) in USD

Emittente Navient
Prezzo di mercato 103.87 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78442FET12 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza 25/03/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Navient US78442FET12 in USD 6.125%, scaduta


Importo minimo 1 000 USD
Importo totale 850 000 000 USD
Cusip 78442FET1
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78442FET12, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/03/2024

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78442FET12, 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 US78442FET12, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/02/202499.88%
19/08/2023103.87%
26/07/2023103.87%
02/07/2023103.87%
08/06/2023103.87%
15/05/2023103.87%
21/04/2023103.87%
28/03/2023103.87%
04/03/2023103.87%
09/02/2023103.87%
17/01/2023103.87%
25/12/2022103.87%
02/12/2022103.87%
09/11/2022103.87%
19/10/2022103.87%
28/09/2022103.87%
07/09/2022103.87%
17/08/2022103.87%
27/07/2022103.87%
06/07/2022103.87%
15/06/2022103.87%
25/05/2022103.87%
04/05/2022103.87%
13/04/2022103.87%
23/03/2022103.87%
02/03/2022103.87%
09/02/2022103.87%