Obbligazione Navient 5.85% ( US78490FPX14 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   92.29 USD  ▲ 
Paese  Stati Uniti
Codice isin  US78490FPX14 ( in USD )
Tasso d'interesse 5.85% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2029



Prospetto opuscolo dell'obbligazione Navient US78490FPX14 en USD 5.85%, scadenza 15/09/2029


Importo minimo 1 000 USD
Importo totale 2 038 000 USD
Cusip 78490FPX1
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 US78490FPX14, 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 US78490FPX14, 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 US78490FPX14, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/02/202475.70%
19/08/202392.29%
26/07/202392.29%
02/07/202392.29%
08/06/202392.29%
15/05/202392.29%
21/04/202392.29%
28/03/202392.29%
04/03/202392.29%
09/02/202392.29%
17/01/202392.29%
25/12/202292.29%
02/12/202292.29%
09/11/202292.29%
19/10/202292.29%
28/09/202292.29%
07/09/202292.29%
17/08/202292.29%
27/07/202292.29%
06/07/202292.29%
15/06/202292.29%
25/05/202292.29%
04/05/202292.29%
13/04/202292.29%
23/03/202292.29%
02/03/202292.29%
09/02/202292.29%