Obbligazione Navient 5.25% ( US78490FDA49 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   99.20 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FDA49 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2028



Prospetto opuscolo dell'obbligazione Navient US78490FDA49 en USD 5.25%, scadenza 15/06/2028


Importo minimo 1 000 USD
Importo totale 912 000 USD
Cusip 78490FDA4
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 US78490FDA49, pays a coupon of 5.25% 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 US78490FDA49, 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 US78490FDA49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202699.54%
23/02/202699.95%
22/12/202599.95%
23/10/202599.95%
03/09/202594.25%
09/07/202591.97%
30/04/202591.97%
14/02/202592.45%
05/01/202592.45%
03/11/202491.60%
12/09/202477.99%
07/08/2024100.00%
23/02/202477.99%
19/08/202399.20%
26/07/202399.20%
02/07/202399.20%
08/06/202399.20%
15/05/202399.20%
21/04/202399.20%
28/03/202399.20%
04/03/202399.20%
09/02/202399.20%
17/01/202399.20%
25/12/202299.20%
02/12/202299.20%
09/11/202299.20%
19/10/202299.20%
28/09/202299.20%
07/09/202299.20%
17/08/202299.20%
27/07/202299.20%
06/07/202299.20%
15/06/202299.20%
25/05/202299.20%
04/05/202299.20%
13/04/202299.20%
23/03/202299.20%
02/03/202299.20%
09/02/202299.20%