Obbligazione Navient 5.75% ( US78490FKA65 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.20 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FKA65 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029



Prospetto opuscolo dell'obbligazione Navient US78490FKA65 en USD 5.75%, scadenza 15/03/2029


Importo minimo 1 000 USD
Importo totale 5 962 000 USD
Cusip 78490FKA6
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 US78490FKA65, pays a coupon of 5.75% 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 US78490FKA65, 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 US78490FKA65, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202693.73%
24/02/202696.94%
23/12/202596.10%
24/10/202596.47%
03/09/202593.95%
09/07/202589.00%
30/04/202590.93%
14/02/202591.34%
06/01/202592.60%
04/11/202488.65%
13/09/202486.35%
07/08/2024100.00%
26/02/202480.40%
19/08/202394.20%
26/07/202394.20%
02/07/202394.20%
08/06/202394.20%
15/05/202394.20%
21/04/202394.20%
28/03/202394.20%
04/03/202394.20%
09/02/202394.20%
17/01/202394.20%
25/12/202294.20%
02/12/202294.20%
09/11/202294.20%
19/10/202294.20%
28/09/202294.20%
07/09/202294.20%
17/08/202294.20%
27/07/202294.20%
06/07/202294.20%
15/06/202294.20%
25/05/202294.20%
04/05/202294.20%
13/04/202294.20%
23/03/202294.20%
02/03/202294.20%
09/02/202294.20%