Obbligazione Navient 5.65% ( US78490FJS92 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   93.12 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FJS92 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029



Prospetto opuscolo dell'obbligazione Navient US78490FJS92 en USD 5.65%, scadenza 15/03/2029


Importo minimo 1 000 USD
Importo totale 4 791 000 USD
Cusip 78490FJS9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Coupon successivo 15/09/2026 ( In 22 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 US78490FJS92, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2029

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FJS92, 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 US78490FJS92, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/03/202694.45%
14/01/202694.50%
13/11/202593.73%
18/09/202594.40%
25/07/202593.53%
29/05/202588.40%
11/03/202594.00%
16/01/202587.92%
20/11/202487.40%
02/10/202489.66%
16/08/202487.18%
07/08/2024100.00%
18/02/202480.51%
19/08/202393.12%
26/07/202393.12%
02/07/202393.12%
08/06/202393.12%
15/05/202393.12%
21/04/202393.12%
28/03/202393.12%
04/03/202393.12%
09/02/202393.12%
17/01/202393.12%
25/12/202293.12%
02/12/202293.12%
09/11/202293.12%
19/10/202293.12%
28/09/202293.12%
07/09/202293.12%
17/08/202293.12%
27/07/202293.12%
06/07/202293.12%
15/06/202293.12%
25/05/202293.12%
04/05/202293.12%
13/04/202293.12%
23/03/202293.12%
02/03/202293.12%
09/02/202293.12%