Obbligazione Navient 6% ( US78490FFU84 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   99.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FFU84 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FFU84 en USD 6%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 687 000 USD
Cusip 78490FFU8
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 US78490FFU84, pays a coupon of 6% 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 US78490FFU84, 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 US78490FFU84, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202697.93%
17/02/202699.33%
17/12/202599.17%
17/10/202597.10%
29/08/202597.10%
04/07/202595.50%
24/04/202594.95%
11/02/202597.50%
02/01/202592.75%
30/10/202495.75%
09/09/202492.00%
07/08/2024100.00%
21/02/202488.00%
19/08/202399.00%
26/07/202399.00%
02/07/202399.00%
08/06/202399.00%
15/05/202399.00%
21/04/202399.00%
28/03/202399.00%
04/03/202399.00%
09/02/202399.00%
17/01/202399.00%
25/12/202299.00%
02/12/202299.00%
09/11/202299.00%
19/10/202299.00%
28/09/202299.00%
07/09/202299.00%
17/08/202299.00%
27/07/202299.00%
06/07/202299.00%
15/06/202299.00%
25/05/202299.00%
04/05/202299.00%
13/04/202299.00%
23/03/202299.00%
02/03/202299.00%
09/02/202299.00%