Obbligazione Navient 6.1% ( US78490FA827 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   96.30 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FA827 ( in USD )
Tasso d'interesse 6.1% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2031



Prospetto opuscolo dell'obbligazione Navient US78490FA827 en USD 6.1%, scadenza 15/12/2031


Importo minimo 1 000 USD
Importo totale 8 932 000 USD
Cusip 78490FA82
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/12/2026 ( In 113 giorni )
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 US78490FA827, pays a coupon of 6.1% 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 US78490FA827, 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 US78490FA827, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202692.15%
04/02/202693.06%
04/12/202594.94%
06/10/202593.50%
15/08/202587.69%
18/06/202587.94%
07/04/202588.64%
31/01/202586.06%
16/12/202486.38%
17/10/202483.56%
28/08/202482.30%
07/08/2024100.00%
26/07/202477.00%
20/02/202476.52%
19/08/202396.30%
26/07/202396.30%
02/07/202396.30%
08/06/202396.30%
15/05/202396.30%
21/04/202396.30%
28/03/202396.30%
04/03/202396.30%
09/02/202396.30%
17/01/202396.30%
25/12/202296.30%
02/12/202296.30%
09/11/202296.30%
19/10/202296.30%
28/09/202296.30%
07/09/202296.30%
17/08/202296.30%
27/07/202296.30%
06/07/202296.30%
15/06/202296.30%
25/05/202296.30%
04/05/202296.30%
13/04/202296.30%
23/03/202296.30%
02/03/202296.30%
09/02/202296.30%