Obbligazione Navient 6% ( US78490FFY07 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   99.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FFY07 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2028



Prospetto opuscolo dell'obbligazione Navient US78490FFY07 en USD 6%, scadenza 15/12/2028


Importo minimo 1 000 USD
Importo totale 1 392 000 USD
Cusip 78490FFY0
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 US78490FFY07, 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 US78490FFY07, 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 US78490FFY07, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202696.59%
10/02/202698.44%
10/12/202598.44%
12/10/202597.14%
22/08/202596.50%
26/06/202596.50%
15/04/202592.07%
05/02/202595.75%
23/12/202492.98%
21/10/202492.98%
02/09/202489.25%
07/08/2024100.00%
18/02/202485.05%
19/08/202399.95%
26/07/202399.95%
02/07/202399.95%
08/06/202399.95%
15/05/202399.95%
21/04/202399.95%
28/03/202399.95%
04/03/202399.95%
09/02/202399.95%
17/01/202399.95%
25/12/202299.95%
02/12/202299.95%
09/11/202299.95%
19/10/202299.95%
28/09/202299.95%
07/09/202299.95%
17/08/202299.95%
27/07/202299.95%
06/07/202299.95%
15/06/202299.95%
25/05/202299.95%
04/05/202299.95%
13/04/202299.95%
23/03/202299.95%
02/03/202299.95%
09/02/202299.95%