Obbligazione Navient 5.65% ( US78490FQL66 ) in USD

Emittente Navient
Prezzo di mercato refresh price now   92.25 USD  ▼ 
Paese  Stati Uniti
Codice isin  US78490FQL66 ( in USD )
Tasso d'interesse 5.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2029



Prospetto opuscolo dell'obbligazione Navient US78490FQL66 en USD 5.65%, scadenza 15/12/2029


Importo minimo 1 000 USD
Importo totale 3 679 000 USD
Cusip 78490FQL6
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 US78490FQL66, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2029

The Obbligazione issued by Navient ( United States ) , in USD, with the ISIN code US78490FQL66, 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 US78490FQL66, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/202692.25%
07/01/202692.61%
10/11/202595.73%
15/09/202592.24%
22/07/202591.50%
21/05/202591.50%
06/03/202591.50%
13/01/202588.23%
17/11/202486.93%
29/09/202484.60%
13/08/202482.60%
07/08/2024100.00%
20/02/202475.94%
19/08/202392.25%
26/07/202392.25%
02/07/202392.25%
08/06/202392.25%
15/05/202392.25%
21/04/202392.25%
28/03/202392.25%
04/03/202392.25%
09/02/202392.25%
17/01/202392.25%
25/12/202292.25%
02/12/202292.25%
09/11/202292.25%
19/10/202292.25%
28/09/202292.25%
07/09/202292.25%
17/08/202292.25%
27/07/202292.25%
06/07/202292.25%
15/06/202292.25%
25/05/202292.25%
04/05/202292.25%
13/04/202292.25%
23/03/202292.25%
02/03/202292.25%
09/02/202292.25%