Obbligazione Navient 5.3% ( US78490FEN50 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   98.65 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FEN50 ( in USD )
Tasso d'interesse 5.3% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FEN50 en USD 5.3%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 579 000 USD
Cusip 78490FEN5
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 US78490FEN50, pays a coupon of 5.3% 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 US78490FEN50, 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 US78490FEN50, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202697.50%
04/02/202696.04%
04/12/202597.40%
06/10/202597.40%
15/08/202593.67%
18/06/202594.90%
06/04/202592.28%
30/01/202592.28%
09/12/202488.52%
14/10/202488.52%
27/08/202488.70%
07/08/2024100.00%
25/02/202480.50%
19/08/202398.65%
26/07/202398.65%
02/07/202398.65%
08/06/202398.65%
15/05/202398.65%
21/04/202398.65%
28/03/202398.65%
04/03/202398.65%
09/02/202398.65%
17/01/202398.65%
25/12/202298.65%
02/12/202298.65%
09/11/202298.65%
19/10/202298.65%
28/09/202298.65%
07/09/202298.65%
17/08/202298.65%
27/07/202298.65%
06/07/202298.65%
15/06/202298.65%
25/05/202298.65%
04/05/202298.65%
13/04/202298.65%
23/03/202298.65%
02/03/202298.65%
09/02/202298.65%