Obbligazione Navient 5.75% ( US78490FLN77 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   94.62 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FLN77 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2029



Prospetto opuscolo dell'obbligazione Navient US78490FLN77 en USD 5.75%, scadenza 15/06/2029


Importo minimo 1 000 USD
Importo totale 2 631 000 USD
Cusip 78490FLN7
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 US78490FLN77, pays a coupon of 5.75% 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 US78490FLN77, 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 US78490FLN77, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/03/202694.91%
19/01/202695.58%
14/11/202596.42%
19/09/202594.25%
28/07/202593.34%
30/05/202590.98%
12/03/202590.27%
17/01/202587.55%
23/11/202488.23%
05/10/202485.84%
19/08/202485.33%
07/08/2024100.00%
20/02/202481.71%
19/08/202394.62%
26/07/202394.62%
02/07/202394.62%
08/06/202394.62%
15/05/202394.62%
21/04/202394.62%
28/03/202394.62%
04/03/202394.62%
09/02/202394.62%
17/01/202394.62%
25/12/202294.62%
02/12/202294.62%
09/11/202294.62%
19/10/202294.62%
28/09/202294.62%
07/09/202294.62%
17/08/202294.62%
27/07/202294.62%
06/07/202294.62%
15/06/202294.62%
25/05/202294.62%
04/05/202294.62%
13/04/202294.62%
23/03/202294.62%
02/03/202294.62%
09/02/202294.62%