Obbligazione Navient 5.25% ( US78490FES48 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   97.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FES48 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FES48 en USD 5.25%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 046 000 USD
Cusip 78490FES4
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 US78490FES48, pays a coupon of 5.25% 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 US78490FES48, 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 US78490FES48, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202697.17%
09/01/202697.17%
11/11/202597.17%
16/09/202594.80%
23/07/202594.00%
22/05/202593.00%
07/03/202593.00%
14/01/202590.30%
19/11/202490.30%
01/10/202488.40%
15/08/202481.63%
07/08/2024100.00%
26/07/202481.63%
18/02/202481.63%
19/08/202397.75%
26/07/202397.75%
02/07/202397.75%
08/06/202397.75%
15/05/202397.75%
21/04/202397.75%
28/03/202397.75%
04/03/202397.75%
09/02/202397.75%
17/01/202397.75%
25/12/202297.75%
02/12/202297.75%
09/11/202297.75%
19/10/202297.75%
28/09/202297.75%
07/09/202297.75%
17/08/202297.75%
27/07/202297.75%
06/07/202297.75%
15/06/202297.75%
25/05/202297.75%
04/05/202297.75%
13/04/202297.75%
23/03/202297.75%
02/03/202297.75%
09/02/202297.75%