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Obbligazione Navient 6.05% ( US78490FA587 ) in USD

Emittente	Navient
Prezzo di mercato	96.50 USD  ⇌
Paese	Stati Uniti
Codice isin	US78490FA587 ( in USD )
Tasso d'interesse	6.05% per anno ( pagato 2 volte l'anno)
Scadenza	15/12/2031
Prospetto opuscolo dell'obbligazione Navient US78490FA587 en USD 6.05%, scadenza 15/12/2031
Importo minimo	1 000 USD
Importo totale	7 076 000 USD
Cusip	78490FA58
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Coupon successivo	15/12/2026 ( In 113 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 US78490FA587, pays a coupon of 6.05% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2031 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FA587, 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 US78490FA587, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/08/2023 96.50% 26/07/2023 96.50% 02/07/2023 96.50% 08/06/2023 96.50% 15/05/2023 96.50% 21/04/2023 96.50% 28/03/2023 96.50% 04/03/2023 96.50% 09/02/2023 96.50% 17/01/2023 96.50% 25/12/2022 96.50% 02/12/2022 96.50% 09/11/2022 96.50% 19/10/2022 96.50% 28/09/2022 96.50% 07/09/2022 96.50% 17/08/2022 96.50% 27/07/2022 96.50% 06/07/2022 96.50% 15/06/2022 96.50% 25/05/2022 96.50% 04/05/2022 96.50% 13/04/2022 96.50% 23/03/2022 96.50% 02/03/2022 96.50% 09/02/2022 96.50%