Obbligazione Navient 5.5% ( US78490FLE78 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   93.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FLE78 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2029



Prospetto opuscolo dell'obbligazione Navient US78490FLE78 en USD 5.5%, scadenza 15/06/2029


Importo minimo 1 000 USD
Importo totale 1 544 000 USD
Cusip 78490FLE7
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FLE78, 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 US78490FLE78, 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 US78490FLE78, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/10/202375.51%
13/09/202376.35%
19/08/202374.61%
26/07/202374.15%
03/07/202374.15%
09/06/202374.15%
16/05/202375.55%
22/04/202374.15%
03/04/202377.40%
16/03/202377.40%
22/02/202373.55%
01/02/202373.20%
09/01/202385.05%
18/12/202285.05%
26/11/202285.05%
04/11/202285.05%
15/10/202285.05%
27/09/202285.05%
10/09/202285.05%
25/08/202285.05%
09/08/202285.05%
25/07/202285.05%
10/07/202285.05%
25/06/202285.05%
11/06/202285.05%
28/05/202285.05%
13/05/202285.05%
28/04/202285.05%
13/04/202287.90%
29/03/202293.95%
14/03/202293.95%
27/02/202293.95%
09/02/202293.95%