Obbligazione Navient 6.25% ( US78490FNC94 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   95.87 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FNC94 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2029



Prospetto opuscolo dell'obbligazione Navient US78490FNC94 en USD 6.25%, scadenza 15/09/2029


Importo minimo 1 000 USD
Importo totale 2 616 000 USD
Cusip 78490FNC9
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 22 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 US78490FNC94, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2029

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FNC94, 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 US78490FNC94, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/202695.50%
22/01/202699.83%
20/11/202595.55%
24/09/202593.94%
04/08/202593.94%
05/06/202594.13%
20/03/202591.94%
22/01/202589.27%
29/11/202489.80%
08/10/202483.75%
22/08/202483.75%
07/08/2024100.00%
23/02/202483.95%
19/08/202395.87%
26/07/202395.87%
02/07/202395.87%
08/06/202395.87%
15/05/202395.87%
21/04/202395.87%
28/03/202395.87%
04/03/202395.87%
09/02/202395.87%
17/01/202395.87%
25/12/202295.87%
02/12/202295.87%
09/11/202295.87%
19/10/202295.87%
28/09/202295.87%
07/09/202295.87%
17/08/202295.87%
27/07/202295.87%
06/07/202295.87%
15/06/202295.87%
25/05/202295.87%
04/05/202295.87%
13/04/202295.87%
23/03/202295.87%
02/03/202295.87%
09/02/202295.87%