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Obbligazione Navient 5.45% ( US78490FBU21 ) in USD

Emittente	Navient
Prezzo di mercato	99.74 USD  ▲
Paese	Stati Uniti
Codice isin	US78490FBU21 ( in USD )
Tasso d'interesse	5.45% per anno ( pagato 2 volte l'anno)
Scadenza	15/06/2028
Prospetto opuscolo dell'obbligazione Navient US78490FBU21 en USD 5.45%, scadenza 15/06/2028
Importo minimo	1 000 USD
Importo totale	1 403 000 USD
Cusip	78490FBU2
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 US78490FBU21, pays a coupon of 5.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2028 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FBU21, 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 US78490FBU21, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 30/12/2023 72.09% 12/08/2023 92.22% 19/07/2023 92.22% 25/06/2023 92.22% 01/06/2023 92.22% 08/05/2023 92.22% 14/04/2023 92.22% 21/03/2023 92.22% 26/02/2023 92.22% 03/02/2023 92.22% 11/01/2023 92.22% 19/12/2022 92.22% 26/11/2022 92.22% 03/11/2022 92.22% 13/10/2022 92.22% 22/09/2022 92.22% 01/09/2022 92.22% 11/08/2022 92.22% 21/07/2022 92.22% 30/06/2022 92.22% 09/06/2022 92.22% 19/05/2022 92.22% 28/04/2022 92.22% 12/04/2022 92.22% 28/03/2022 99.74% 14/03/2022 99.74% 27/02/2022 99.74% 09/02/2022 99.74%