Obbligazione Navient 6.15% ( US78490FNK11 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   93.75 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US78490FNK11 ( in USD )
Tasso d'interesse 6.15% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2029



Prospetto opuscolo dell'obbligazione Navient US78490FNK11 en USD 6.15%, scadenza 15/09/2029


Importo minimo 1 000 USD
Importo totale 3 994 000 USD
Cusip 78490FNK1
Standard & Poor's ( S&P ) rating B+ ( Highly 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 US78490FNK11, pays a coupon of 6.15% 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 US78490FNK11, 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 US78490FNK11, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202393.75%
26/07/202393.75%
02/07/202393.75%
08/06/202393.75%
15/05/202393.75%
21/04/202393.75%
28/03/202393.75%
04/03/202393.75%
09/02/202393.75%
17/01/202393.75%
25/12/202293.75%
02/12/202293.75%
09/11/202293.75%
19/10/202293.75%
28/09/202293.75%
07/09/202293.75%
17/08/202293.75%
27/07/202293.75%
06/07/202293.75%
15/06/202293.75%
25/05/202293.75%
04/05/202293.75%
13/04/202293.75%
23/03/202293.75%
02/03/202293.75%
09/02/202293.75%