Obbligazione Navient 5.7% ( US78490FKN86 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   97.18 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FKN86 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029



Prospetto opuscolo dell'obbligazione Navient US78490FKN86 en USD 5.7%, scadenza 15/03/2029


Importo minimo 1 000 USD
Importo totale 2 304 000 USD
Cusip 78490FKN8
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 28 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 US78490FKN86, pays a coupon of 5.7% 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 US78490FKN86, 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 US78490FKN86, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202693.38%
27/02/202696.32%
29/12/202596.75%
31/10/202596.75%
05/09/202594.00%
11/07/202592.94%
07/05/202590.80%
20/02/202591.35%
07/01/202589.75%
06/11/202488.41%
16/09/202485.90%
07/08/2024100.00%
28/02/202479.17%
19/08/202397.18%
26/07/202397.18%
02/07/202397.18%
08/06/202397.18%
15/05/202397.18%
21/04/202397.18%
28/03/202397.18%
04/03/202397.18%
09/02/202397.18%
17/01/202397.18%
25/12/202297.18%
02/12/202297.18%
09/11/202297.18%
19/10/202297.18%
28/09/202297.18%
07/09/202297.18%
17/08/202297.18%
27/07/202297.18%
06/07/202297.18%
15/06/202297.18%
25/05/202297.18%
04/05/202297.18%
13/04/202297.18%
23/03/202297.18%
02/03/202297.18%
09/02/202297.18%