Obbligazione Navient 5.75% ( US78490FKE87 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.24 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FKE87 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029



Prospetto opuscolo dell'obbligazione Navient US78490FKE87 en USD 5.75%, scadenza 15/03/2029


Importo minimo 1 000 USD
Importo totale 3 473 000 USD
Cusip 78490FKE8
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FKE87, 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 US78490FKE87, 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 US78490FKE87, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/02/202479.06%
19/08/202394.24%
26/07/202394.24%
02/07/202394.24%
08/06/202394.24%
15/05/202394.24%
21/04/202394.24%
28/03/202394.24%
04/03/202394.24%
09/02/202394.24%
17/01/202394.24%
25/12/202294.24%
02/12/202294.24%
09/11/202294.24%
19/10/202294.24%
28/09/202294.24%
07/09/202294.24%
17/08/202294.24%
27/07/202294.24%
06/07/202294.24%
15/06/202294.24%
25/05/202294.24%
04/05/202294.24%
13/04/202294.24%
23/03/202294.24%
02/03/202294.24%
09/02/202294.24%