Obbligazione Navient 5.15% ( US78490FEJ49 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   98.85 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FEJ49 ( in USD )
Tasso d'interesse 5.15% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FEJ49 en USD 5.15%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 204 000 USD
Cusip 78490FEJ4
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 US78490FEJ49, pays a coupon of 5.15% 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 US78490FEJ49, 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 US78490FEJ49, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202696.50%
10/02/202696.50%
10/12/202596.50%
10/10/202596.50%
21/08/202596.50%
25/06/202590.40%
14/04/202591.50%
04/02/202586.13%
19/12/202486.13%
20/10/202486.13%
01/09/202486.13%
07/08/2024100.00%
19/02/202478.00%
19/08/202398.85%
26/07/202398.85%
02/07/202398.85%
08/06/202398.85%
15/05/202398.85%
21/04/202398.85%
28/03/202398.85%
04/03/202398.85%
09/02/202398.85%
17/01/202398.85%
25/12/202298.85%
02/12/202298.85%
09/11/202298.85%
19/10/202298.85%
28/09/202298.85%
07/09/202298.85%
17/08/202298.85%
27/07/202298.85%
06/07/202298.85%
15/06/202298.85%
25/05/202298.85%
04/05/202298.85%
13/04/202298.85%
23/03/202298.85%
02/03/202298.85%
09/02/202298.85%