Obbligazione Navient 5% ( US78490FEE51 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   98.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FEE51 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FEE51 en USD 5%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 2 343 000 USD
Cusip 78490FEE5
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 US78490FEE51, pays a coupon of 5% 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 US78490FEE51, 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 US78490FEE51, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202697.27%
05/01/202697.27%
06/11/202597.17%
11/09/202597.17%
18/07/202596.25%
19/05/202596.25%
04/03/202590.68%
12/01/202590.68%
16/11/202490.68%
28/09/202490.68%
12/08/202488.10%
07/08/2024100.00%
25/02/202479.75%
19/08/202398.00%
26/07/202398.00%
02/07/202398.00%
08/06/202398.00%
15/05/202398.00%
21/04/202398.00%
28/03/202398.00%
04/03/202398.00%
09/02/202398.00%
17/01/202398.00%
25/12/202298.00%
02/12/202298.00%
09/11/202298.00%
19/10/202298.00%
28/09/202298.00%
07/09/202298.00%
17/08/202298.00%
27/07/202298.00%
06/07/202298.00%
15/06/202298.00%
25/05/202298.00%
04/05/202298.00%
13/04/202298.00%
23/03/202298.00%
02/03/202298.00%
09/02/202298.00%