• Presentazione
• Obbligazioni
•  English Français

Obbligazione Navient 6.1% ( US78490FLD95 ) in USD

Emittente	Navient
Prezzo di mercato	99.39 USD  ▲
Paese	Stati Uniti
Codice isin	US78490FLD95 ( in USD )
Tasso d'interesse	6.1% per anno ( pagato 2 volte l'anno)
Scadenza	15/06/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Navient US78490FLD95 in USD 6.1%, scaduta
Importo minimo	1 000 USD
Importo totale	780 000 USD
Cusip	78490FLD9
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Descrizione dettagliata	Navient è una società 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 US78490FLD95, pays a coupon of 6.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2024 The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FLD95, 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 US78490FLD95, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/09/2023 96.30% 24/08/2023 95.08% 01/08/2023 95.08% 09/07/2023 95.08% 16/06/2023 95.93% 23/05/2023 95.93% 29/04/2023 95.60% 08/04/2023 95.60% 22/03/2023 95.60% 28/02/2023 99.60% 05/02/2023 99.60% 16/01/2023 99.60% 25/12/2022 99.60% 02/12/2022 99.60% 10/11/2022 99.60% 20/10/2022 99.60% 01/10/2022 99.60% 14/09/2022 99.60% 28/08/2022 99.60% 12/08/2022 99.60% 28/07/2022 99.60% 12/07/2022 99.60% 26/06/2022 99.60% 12/06/2022 99.85% 29/05/2022 99.85% 14/05/2022 99.85% 29/04/2022 99.85% 14/04/2022 99.85% 29/03/2022 99.85% 15/03/2022 99.39% 28/02/2022 99.39% 09/02/2022 99.39%