Obbligazione Navient 5.85% ( US78490FPT02 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   97.96 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FPT02 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2029



Prospetto opuscolo dell'obbligazione Navient US78490FPT02 en USD 5.85%, scadenza 15/09/2029


Importo minimo 1 000 USD
Importo totale 2 852 000 USD
Cusip 78490FPT0
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 US78490FPT02, pays a coupon of 5.85% 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 US78490FPT02, 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 US78490FPT02, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/02/202484.48%
19/08/202397.96%
26/07/202397.96%
02/07/202397.96%
08/06/202397.96%
15/05/202397.96%
21/04/202397.96%
28/03/202397.96%
04/03/202397.96%
09/02/202397.96%
17/01/202397.96%
25/12/202297.96%
02/12/202297.96%
09/11/202297.96%
19/10/202297.96%
28/09/202297.96%
07/09/202297.96%
17/08/202297.96%
27/07/202297.96%
06/07/202297.96%
15/06/202297.96%
25/05/202297.96%
04/05/202297.96%
13/04/202297.96%
23/03/202297.96%
02/03/202297.96%
09/02/202297.96%