Obbligazione Navient 5.5% ( US78490FLA56 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   91.38 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FLA56 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2029



Prospetto opuscolo dell'obbligazione Navient US78490FLA56 en USD 5.5%, scadenza 15/06/2029


Importo minimo 1 000 USD
Importo totale 5 392 000 USD
Cusip 78490FLA5
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 US78490FLA56, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2029

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FLA56, 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 US78490FLA56, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/202690.70%
20/02/202695.33%
19/12/202593.58%
22/10/202593.30%
02/09/202590.30%
08/07/202589.40%
30/04/202590.01%
14/02/202590.09%
04/01/202588.83%
03/11/202486.26%
12/09/202486.41%
07/08/2024100.00%
23/02/202480.90%
19/08/202391.38%
26/07/202391.38%
02/07/202391.38%
08/06/202391.38%
15/05/202391.38%
21/04/202391.38%
28/03/202391.38%
04/03/202391.38%
09/02/202391.38%
17/01/202391.38%
25/12/202291.38%
02/12/202291.38%
09/11/202291.38%
19/10/202291.38%
28/09/202291.38%
07/09/202291.38%
17/08/202291.38%
27/07/202291.38%
06/07/202291.38%
15/06/202291.38%
25/05/202291.38%
04/05/202291.38%
13/04/202291.38%
23/03/202291.38%
02/03/202291.38%
09/02/202291.38%