Obbligazione Navient 5.5% ( US78490FCK30 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   99.85 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FCK30 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2028



Prospetto opuscolo dell'obbligazione Navient US78490FCK30 en USD 5.5%, scadenza 15/06/2028


Importo minimo 1 000 USD
Importo totale 1 454 000 USD
Cusip 78490FCK3
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 US78490FCK30, pays a coupon of 5.5% 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 US78490FCK30, 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 US78490FCK30, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/202697.80%
09/01/202698.46%
12/11/202598.46%
17/09/202598.47%
24/07/202596.38%
23/05/202595.23%
10/03/202599.10%
15/01/202592.35%
20/11/202491.78%
02/10/202491.78%
16/08/202491.94%
07/08/2024100.00%
27/02/202482.16%
19/08/202399.85%
26/07/202399.85%
02/07/202399.85%
08/06/202399.85%
15/05/202399.85%
21/04/202399.85%
28/03/202399.85%
04/03/202399.85%
09/02/202399.85%
17/01/202399.85%
25/12/202299.85%
02/12/202299.85%
09/11/202299.85%
19/10/202299.85%
28/09/202299.85%
07/09/202299.85%
17/08/202299.85%
27/07/202299.85%
06/07/202299.85%
15/06/202299.85%
25/05/202299.85%
04/05/202299.85%
13/04/202299.85%
23/03/202299.85%
02/03/202299.85%
09/02/202299.85%