Obbligazione Navient 6% ( US78490FA900 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   98.17 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FA900 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2031



Prospetto opuscolo dell'obbligazione Navient US78490FA900 en USD 6%, scadenza 15/12/2031


Importo minimo 1 000 USD
Importo totale 3 462 000 USD
Cusip 78490FA90
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 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 US78490FA900, pays a coupon of 6% 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 US78490FA900, 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 US78490FA900, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/02/202476.85%
19/08/202398.17%
26/07/202398.17%
02/07/202398.17%
08/06/202398.17%
15/05/202398.17%
21/04/202398.17%
28/03/202398.17%
04/03/202398.17%
09/02/202398.17%
17/01/202398.17%
25/12/202298.17%
02/12/202298.17%
09/11/202298.17%
19/10/202298.17%
28/09/202298.17%
07/09/202298.17%
17/08/202298.17%
27/07/202298.17%
06/07/202298.17%
15/06/202298.17%
25/05/202298.17%
04/05/202298.17%
13/04/202298.17%
23/03/202298.17%
02/03/202298.17%
09/02/202298.17%