Obbligazione Navient 4.7% ( US78490FEA30 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   98.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FEA30 ( in USD )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FEA30 en USD 4.7%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 165 000 USD
Cusip 78490FEA3
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 US78490FEA30, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2028

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FEA30, 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 US78490FEA30, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202472.63%
22/02/202472.63%
19/08/202398.80%
26/07/202398.80%
02/07/202398.80%
08/06/202398.80%
15/05/202398.80%
21/04/202398.80%
28/03/202398.80%
04/03/202398.80%
09/02/202398.80%
17/01/202398.80%
25/12/202298.80%
02/12/202298.80%
09/11/202298.80%
19/10/202298.80%
28/09/202298.80%
07/09/202298.80%
17/08/202298.80%
27/07/202298.80%
06/07/202298.80%
15/06/202298.80%
25/05/202298.80%
04/05/202298.80%
13/04/202298.80%
23/03/202298.80%
02/03/202298.80%
09/02/202298.80%